Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GIGBS&P 500 · VOO
Goldman Sachs Access Investment Grade Corporate Bond ETFGIGB
$44.06
0.0% last session
−1.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.0% | −1.1% | −1.0% | −0.7% | +19.6% | −0.6% | +22.9% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.08%
- Distribution yield
- 4.8%
- NAV
- $44.15
- Volume
- 70K
- Avg. volume 30D
- 119K
- High today
- $44.08
- Low today
- $43.98
- Previous close
- $44.06
- 52-week high
- $46.91
- 52-week low
- $43.15
- Our risk indicator
- 2/5
GIGB in One Breath
GIGB Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in GIGB
5Y$10,000 in GIGB became
$9,939
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GIGB’s Top Holdings
TodayGOLDMAN SACHS Goldman Sachs Trust - Gol 11/02/20260.4%MORGAN STANL0.3%NATIONAL BAN0.2%THE BOEING C0.2%APPLE INC. 10.2%CITIGROUP IN0.2%HSBC HOLDING0.2%BANCO SANTAN0.2%JPMORGAN CHA0.2%ORACLE CORPO0.2%JPMORGAN CHA0.2%MARRIOTT INT0.2%EATON CORPOR0.2%EXELON CORPO0.2%MITSUBISHI U0.2%JPMORGAN CHA0.2%DEUTSCHE BAN0.2%MITSUBISHI U0.2%ORACLE CORPO0.2%VERIZON COMM0.2%CENTERPOINT 0.2%VERIZON COMM0.2%
GOLDMAN SACHS Goldman Sachs Trust - Gol 11/02/20260.4%MORGAN STANL0.3%NATIONAL BAN0.2%THE BOEING C0.2%APPLE INC. 10.2%CITIGROUP IN0.2%HSBC HOLDING0.2%BANCO SANTAN0.2%JPMORGAN CHA0.2%ORACLE CORPO0.2%JPMORGAN CHA0.2%MARRIOTT INT0.2%
Goldman Sachs GIGB · 2,793 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GIGB Holds
TodayAll holdings100.0%
GOLDMAN SA · MORGAN STA · NATIONAL B · THE BOEING · APPLE INC. · CITIGROUP · HSBC HOLDI
Goldman Sachs GIGB · share of the fund · as of Nov 3, 2026
Goldman’s Share of GIGB
Today0.4%
$4 of every $1,000 in GIGB is Goldman
Goldman held by GIGB
$4.2M
Goldman Sachs GIGB · each square = $10 of $1,000 · as of Nov 3, 2026
GIGB’s Share of Corporate ETFs
Today0.3%
of the $396B in 169 Corporate ETFs
$1.1B0.3%
$66.6B16.8%
$43.9B11.1%
$284B71.8%
Corporate ETF AUM · Nov 4, 2026
GIGB Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside GIGB
2,793 holdings · as of Nov 3, 2026GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
TodayAll holdings100.0%2,792 more holdings99.6% of the fund
All holdings100.0%2,792 more holdings99.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Goldman Sachs Trust - GOL 11/02/2026 | 0.39% |
| 2 | — | Morgan Stanley 5.42% 07/21/2034 | 0.28% |
| 3 | — | National Bank OF Canada 4.50% 10/10/2029 | 0.23% |
| 4 | — | THE Boeing Company 2.95% 02/01/2030 | 0.22% |
| 5 | — | Apple 1.65% 02/08/2031 | 0.20% |
| 6 | — | Citigroup 5.45% 06/11/2035 | 0.20% |
| 7 | — | Hsbc 5.40% 08/11/2033 | 0.19% |
| 8 | — | Banco Santander, 5.29% 08/18/2027 | 0.19% |
| 9 | — | Jpmorgan Chase & 5.14% 01/24/2031 | 0.19% |
| 10 | — | Oracle 6.50% 04/15/2038 | 0.19% |
Goldman Sachs GIGB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 4.0%
How It Compares
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GIGB head to head with VCIT →VCIT vs GIGB
YTDYear to date
GIGB wins+0.5 pts
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+0.3 pts
AUM
VCIT62.7× more
2–1VCIT wins
Vanguard VCIT and Goldman Sachs GIGB · year-to-date · as of Nov 4, 2026 · AUM not scored
GIGB vs VOO
YTDGIGB · Goldman Sachs Access Investment Grade Corporate Bond
−1.0%
VOO · S&P 500
+11.5%
Gap
12.5 pts
Goldman Sachs GIGB and Vanguard VOO · YTD total return · as of Nov 4, 2026
GIGB vs Its Peer Average
YTDGIGBAvsBPeer average
1D0.0%−0.1%
1M+2.0%+1.1%
3M−1.1%−0.6%
YTD−1.0%+0.1%
1Y−0.7%+0.8%
3Y+19.6%+19.8%
5Y−0.6%+5.5%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
GIGB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.57%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−19.5%
52-week range
$44.06
$43.15−6.1% from the high$46.91
Goldman Sachs GIGB · past-year price moves · as of Nov 4, 2026
GIGB
Fund Facts
Today2017launched Jun 6
Tracks[…]
Exchange · CUSIPAMEX · 381430479
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
Goldman Sachs GIGB · fund facts · as of Nov 4, 2026
GIGB
Payouts by Year
6Y$0.18per share, Nov 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$2.11 a share
Goldman Sachs GIGB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$44.15
Premium / discount[…]
Median spread · 30D[…]
Volume today70K
Average volume · 30D119K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$8.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.18 |
| Oct 1, 2026 | Oct 7, 2026 | $0.18 |
| Sep 1, 2026 | Sep 8, 2026 | $0.18 |
| Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jul 1, 2026 | Jul 8, 2026 | $0.19 |
| Jun 1, 2026 | Jun 5, 2026 | $0.17 |
| May 1, 2026 | May 7, 2026 | $0.17 |
| Apr 1, 2026 | Apr 8, 2026 | $0.18 |
| Mar 2, 2026 | Mar 6, 2026 | $0.16 |
| Feb 2, 2026 | Feb 6, 2026 | $0.17 |
| Dec 31, 2025 | Jan 7, 2026 | $0.19 |
| Dec 1, 2025 | Dec 5, 2025 | $0.16 |
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