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GIGLGoldman Sachs Corporate Bond ETF

Get income1y track recordRanked #679 of 1,706 in this goal

Seeks a high level of total return consisting of capital appreciation and income.

By Goldman Sachs · Launched 2025

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$229M

#2,339 of 6,040 · mid-size

Return (1Y)

-0.5%

Track Record

1 year

#4,422 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,963-0.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 14.0% of funddiversified

Bank of America Corp.
2.4%
HCA Inc.
2.0%
Morgan Stanley
1.6%
Citigroup Inc.
1.3%
Glencore Funding LLC
1.3%
Sabine Pass Liquefaction, LLC
1.2%
Boeing Co.
1.1%
Air Lease Corporation
1.1%
Wells Fargo & Co.
1.1%
CHARTER COMMUNICATIONS OPERATING LLC
1.0%

Asset allocation

Bonds
99.2%
Preferred
0.7%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.2%Low

Year-on-year price swings

Max drawdown
-3.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

5.1 years

Avg maturity

9.7 years

Credit ratings

US Government
10.2%
AAA
2.9%
AA
0.6%
A
19.8%
BBB
69.7%
BB
5.5%
B
0.5%
Other
1.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks a high level of total return consisting of capital appreciation and income.
Strategy
Actively manages a portfolio primarily invested in corporate bonds, including high yield non-investment grade securities. The Fund may also invest in U.S. Government Securities and non-U.S. dollar denominated obligations, aiming for capital appreciation and income.
Inception date
June 24, 2025
Fund family
Goldman Sachs

Next steps

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Data updated on 2026-09-18