Goldman Sachs Access Investment Grade Corporate Bond ETFGIGB

Goldman SachsBonds & CashCorporate#593 of 785 by YTD

$44.31

+0.6% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGIGBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.3%	−0.3%	−0.4%	+0.2%	+20.6%	−0.5%	+23.6%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.08%
Distribution yield: 4.8%
NAV: $44.15
Volume: 42K
Avg. volume 30D: 118K
High today: $44.33
Low today: $44.08
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

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#83GIGBGoldman Sachs−0.4%$1.1B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in GIGB

$10,000 in GIGB became

$9,948

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GIGB’s Top Holdings

Today

GOLDMAN SACHS Goldman Sachs Trust - Gol 11/03/20260.4%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 GIGB · 2,793 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GIGB Holds

Today

All 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 4, 2026

Goldman’s Share of GIGB

Today

0.4%

$4 of every $1,000 in GIGB is Goldman

Goldman held by GIGB

$4.5M

Goldman Sachs GIGB · each square = $10 of $1,000 · as of Nov 4, 2026

GIGB’s Share of Corporate ETFs

Today

0.3%

of the $396B in 169 Corporate ETFs

GIGB$1.1B0.3%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.8%

Corporate ETF AUM · Nov 5, 2026

GIGB Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

GIGB$0.08

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside GIGB

2,793 holdings · as of Nov 4, 2026

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

Today

All holdings100.0%2,792 more holdings99.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Goldman Sachs Trust - GOL 11/03/2026	0.42%
2	—	Morgan Stanley 5.42% 07/21/2034	0.28%
3	—	National Bank OF Canada 4.50% 10/10/2029	0.24%
4	—	THE Boeing Company 2.95% 02/01/2030	0.23%
5	—	Apple 1.65% 02/08/2031	0.21%
6	—	Citigroup 5.45% 06/11/2035	0.20%
7	—	Hsbc 5.40% 08/11/2033	0.20%
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 4, 2026 · each tile is one holding · top 20 = 4.1%

How It Compares

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
GIGB	Goldman SachsThis fundRead Desk	0.08%	−0.4%	+0.2%	$1.1B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GIGB head to head with VCIT →

VCIT vs GIGB

YTD

VCITVanguard · CorporateGIGBGoldman Sachs · Corporate

Year to date

−0.9%

−0.4%

GIGB wins+0.5 pts

Past year

+0.1%

+0.2%

GIGB wins+0.1 pts

Fee

0.03%

0.08%

VCIT winslower fee

Yield

5.0%

4.8%

VCIT wins+0.3 pts

AUM

$66.6B

$1.1B

VCIT62.7× more

2–2level

Vanguard VCIT and Goldman Sachs GIGB · year-to-date · as of Nov 5, 2026 · AUM not scored

GIGB vs VOO

YTD

GIGB · Goldman Sachs Access Investment Grade Corporate Bond

−0.4%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Goldman Sachs GIGB and Vanguard VOO · YTD total return · as of Nov 5, 2026

GIGB vs Its Peer Average

YTD

GIGBAvsBPeer average

1D+0.6%+0.4%

1M+2.3%+1.3%

3M−0.3%−0.1%

YTD−0.4%+0.5%

1Y+0.2%+1.4%

3Y+20.6%+20.5%

5Y−0.5%+5.7%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

GIGB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.59%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−19.6%

52-week range

$44.31

$43.15−5.5% from the high$46.91

Goldman Sachs GIGB · past-year price moves · as of Nov 5, 2026

GIGB

Fund Facts

Today

2017launched Jun 6

Tracks[…]

Exchange · CUSIPAMEX · 381430479

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GIGB · fund facts · as of Nov 5, 2026

GIGB

Payouts by Year

$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

Trading & Liquidity

Net asset value$44.15

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D118K

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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