GIGLGoldman Sachs Corporate Bond ETF

Get incomeNewRanked #738 of 1,624 in this goal

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

By Goldman Sachs · Launched 2025

Annual Cost

0.29%

#1,391 of 5,568 · low cost

Fund Size

$187M

#2,353 of 5,568 · mid-size

Dividend YieldGoal

—

Track Record

12 months

#4,505 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,468+4.7%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.2% of fund✓ well diversified

Goldman Sachs Financial Square Government Fund

4.8%

BANK OF AMERICA CORP

2.1%

HCA INC

2.1%

BOEING CO

1.7%

BARCLAYS PLC

1.6%

CITIGROUP INC

1.6%

MORGAN STANLEY

1.6%

CAPITAL ONE FINANCIAL CO

1.4%

APPLOVIN CORP

1.3%

CHARTER COMM OPT LLC/CAP

1.2%

Asset allocation

Bonds

97.5%

Cash

2.1%

Preferred

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

5.0 years

Avg maturity

9.9 years

Credit ratings

US Government

15.5%

AAA

1.8%

0.6%

21.4%

BBB

70.4%

4.6%

0.2%

Other

1.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of total return through capital appreciation and income.
Strategy: Invests primarily in corporate bonds, including high yield non-investment grade securities. May also include U.S. government securities and various fixed income instruments, utilizing derivatives for hedging.
Inception date: June 24, 2025
Fund family: Goldman Sachs