Goldman Sachs Corporate Bond ETFGIGL

Goldman SachsBonds & CashCorporate#612 of 785 by YTD

$48.99

+0.7% last session

−0.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2025 – Nov 4, 2026GIGLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+2.7%	−0.3%	−0.5%	+0.2%	—	—	+3.3%
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: $249M
Expense ratio: 0.30%
Distribution yield: 4.3%
NAV: $48.66
Volume: 33K
Avg. volume 30D: 28K
High today: $48.99
Low today: $48.69
Previous close: $48.65
52-week high: $51.97
52-week low: $47.32
Our risk indicator: 2/5

GIGL in One Breath

GIGL 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

#86GIGLGoldman Sachs−0.5%$249M

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

$10,000 in GIGL

$10,000 in GIGL became

$10,327

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GIGL’s Top Holdings

Today

ICE CD CDXIG54ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203020.1%ICE CD CDXIG14.9%ICE CD CDXIG4.1%FORD MOTOR C1.5%BIG SKY FUNDBANK OF AMERBANK SOLVECITIGBACARJPMOREXPEDGENERAERCASALESSUMISCVS HHCA IBARCL464 more

ICE CD CDXIG54ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203020.1%ICE CD CDXIG14.9%ICE CD CDXIG4.1%FORD MOTOR CBIG SBANK BANK SOLVE474 more

Goldman Sachs GIGL · 486 holdings · tile size = share of the fund · as of Nov 4, 2026

What GIGL Holds

Today

All holdings100.0%

ICE CD CDX 20.1 · ICE CD CDX 14.9 · ICE CD CDX 4.1 · FORD MOTOR 1.5 · BIG SKY FU 1.1 · BANK OF AM 1.1 · BANK OF AM 1.1

Goldman Sachs GIGL · share of the fund · as of Nov 4, 2026

ICE’s Share of GIGL

Today

20.1%

$201 of every $1,000 in GIGL is ICE

ICE held by GIGL

$50.1M

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

GIGL’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

GIGL$249M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 5, 2026

GIGL Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

GIGL$0.30

Expense ratio · Corporate peers · Nov 5, 2026

Inside GIGL

486 holdings · as of Nov 4, 2026

GIGL

Goldman Sachs Corporate Bond ETF

Today

All holdings100.0%ICE CD CDXIGICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203020.1%ICE CD CDX14.9%ICE CD CDX4.1%472 more holdings51.1% of the fund

All holdings100.0%ICE CD CDXIGICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203020.1%ICE CD CDX14.9%480 more holdings57.3% of the fund

#	Ticker	Company	Weight ▼
1	—	ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030	20.11%
2	—	ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031	14.87%
3	—	ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031	4.11%
4	—	Ford Motor Credit Company 5.42% 04/09/2031	1.45%
5	—	BIG SKY Funding LLC 5.75% 10/20/2035	1.08%
6	—	Bank OF America Corporati 4.46% 02/06/2032	1.08%
7	—	Bank OF America Corporati 2.48% 09/21/2036	1.06%
8	—	Solventum 5.60% 03/23/2034	0.83%
9	—	Citigroup 3.06% 01/25/2033	0.78%
10	—	Bacardi Limited 4.70% 05/15/2028	0.76%

Goldman Sachs GIGL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.9%

How It Compares

GIGL

Goldman Sachs 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
GIGL	Goldman SachsThis fundRead Desk	0.30%	−0.5%	+0.2%	$249M

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

Head to Head

Put GIGL head to head with VCIT →

VCIT vs GIGL

YTD

VCITVanguard · CorporateGIGLGoldman Sachs · Corporate

Year to date

−0.9%

−0.5%

GIGL wins+0.4 pts

Past year

+0.1%

+0.2%

GIGL wins+0.1 pts

Fee

0.03%

0.30%

VCIT winslower fee

Yield

5.0%

4.3%

VCIT wins+0.8 pts

AUM

$66.6B

$249M

VCIT267.0× more

2–2level

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

GIGL vs VOO

YTD

GIGL · Goldman Sachs Corporate Bond

−0.5%

VOO · S&P 500

+13.4%

Gap

13.8 pts

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

GIGL vs Its Peer Average

YTD

GIGLAvsBPeer average

1D+0.7%+0.4%

1M+2.7%+1.3%

3M−0.3%−0.1%

YTD−0.5%+0.5%

1Y+0.2%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

GIGL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.43%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−0.5%

52-week range

$48.99

$47.32−5.7% from the high$51.97

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

GIGL

Fund Facts

Today

2025launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 38149W465

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

GIGL

Payouts by Year

$0.12per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.08 a share

Goldman Sachs GIGL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.66

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

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	$0.12
Oct 1, 2026	Oct 7, 2026	$0.20
Sep 1, 2026	Sep 8, 2026	$0.19
Aug 3, 2026	Aug 7, 2026	$0.20
Jul 1, 2026	Jul 8, 2026	$0.20
Jun 1, 2026	Jun 5, 2026	$0.18
May 1, 2026	May 7, 2026	$0.13
Apr 1, 2026	Apr 8, 2026	$0.17
Mar 2, 2026	Mar 6, 2026	$0.17
Feb 2, 2026	Feb 6, 2026	$0.18
Dec 31, 2025	Jan 7, 2026	$0.18
Dec 1, 2025	Dec 5, 2025	$0.17

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