ETF Exchange > GIGB ETF
GIGB - ETF Fact Sheet
Goldman Sachs Access Investment Grade Corporate Bond ETF - USD
Fund Identification
Ticker
GIGB
ISIN
US3814304792
Main Metrics
Price
$44.66Expense Ratio
0.08%AuM
$1,002.62MTracking Difference
-0.01%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).
GIGB's historical prices, performance, and flows
1m returns
0.14%
1m flows
$38M
* Net total returns
All data as of 1 September 2026
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GIGB's characteristics
Manager
Manager statistics
90 funds, $71.65Bn in AUM
Benchmark
FTSE Goldman Sachs Investment Grade Corporate Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GIGB's exposure
Countries
USA
84.41%
Other
15.59%
Sectors
Finance
36.09%
Utilities
11.29%
Technology
10.48%
Healthcare
7.64%
Other
34.50%
Top 5 holdings
Morgan Stanley, 5.424% 21jul2034, USD (I)
0.31%
UBS Group, 4.194% 1apr2031, USD (009)
0.30%
Other
0.28%
National Bank of Canada, 4.5% 10oct2029, USD
0.26%
Boeing, 2.95% 1feb2030, USD
0.25%
Total holdings
2,517
Total weight of top 5
1.40%