Does GIGB pay dividends?

Yes, the Goldman Sachs Access Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in GIGB?

As of today, Goldman Sachs Access Investment Grade Corporate Bond ETF includes 2191 holdings with the most weighted are GS TRUST - GS FINANCIAL S 3.59% 03/04/2026 (0.75%), JPMORGAN CHASE & CO. 5.57% 04/22/2028 (0.4%) and UBS GROUP AG 4.19% 04/01/2031 (0.35%)

What is the current assets under management for GIGB?

Assets under management of Goldman Sachs Access Investment Grade Corporate Bond ETF is $849M

What is GIGB average volume?

Average volume of Goldman Sachs Access Investment Grade Corporate Bond ETF is $134K

What is GIGB expense ratio?

Expense ratio of Goldman Sachs Access Investment Grade Corporate Bond ETF is 0.08%

What is GIGB inception date?

Inception date of Goldman Sachs Access Investment Grade Corporate Bond ETF is June 6, 2017

GIGB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, GIGB price is $44.43, down -0.11% in the most recent trading session on September 22, 2026
Current Price vs All-Time High: GIGB price is currently -21.90% below its historical high of $56.89 set on July 23, 2020
Dividend Yield: GIGB current TTM dividend yield is 4.78%

Profile

ETF profile for Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
Metric	Value
Name	Goldman Sachs Access Investment Grade Corporate Bond ETF
Assets Under Management	$848.50M
Expense Ratio	0.08%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jun 6, 2017
Net Asset Value	46.37K USD
Website	am.gs.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

GIGB Top 30 Holdings
Name	Ticker	Weight
GS TRUST - GS FINANCIAL S 3.59% 03/04/2026		0.75%
JPMORGAN CHASE & CO. 5.57% 04/22/2028		0.40%
UBS GROUP AG 4.19% 04/01/2031		0.35%
US DOLLAR 3.70% 03/04/2026		0.35%
NATIONAL BANK OF CANADA 4.50% 10/10/2029		0.31%
THE BOEING COMPANY 2.95% 02/01/2030		0.29%
APPLE INC. 1.65% 02/08/2031		0.26%
SUMITOMO MITSUI FINANCIAL 5.81% 09/14/2033		0.26%
JPMORGAN CHASE & CO. 5.57% 04/22/2036		0.25%
EXELON CORPORATION 4.05% 04/15/2030		0.24%
MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030		0.24%
JPMORGAN CHASE & CO. 5.14% 01/24/2031		0.24%
BANCO SANTANDER, S.A. 5.29% 08/18/2027		0.24%
CONSOLIDATED EDISON COMPA 6.30% 08/15/2037		0.23%
MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029		0.22%
DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029		0.22%
GE HEALTHCARE TECHNOLOGIE 5.91% 11/22/2032		0.21%
CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028		0.20%
VERIZON COMMUNICATIONS IN 4.02% 12/03/2029		0.20%
ORACLE CORPORATION 4.80% 08/03/2028		0.20%
AMAZON.COM, INC. 3.60% 04/13/2032		0.20%
VERIZON COMMUNICATIONS IN 2.55% 03/21/2031		0.20%
CITIBANK, NATIONAL ASSOCI 5.57% 04/30/2034		0.19%
SUMITOMO MITSUI FINANCIAL 5.32% 07/09/2029		0.19%
ALPHABET INC. 4.00% 05/15/2030		0.19%
MANUFACTURERS AND TRADERS 4.70% 01/27/2028		0.19%
EXELON CORPORATION 5.30% 03/15/2033		0.19%
WELLS FARGO & COMPANY 2.57% 02/11/2031		0.18%
BROADCOM INC. 4.15% 11/15/2030		0.18%
BANK OF AMERICA CORPORATI 5.87% 09/15/2034		0.18%

Technicals

GIGB Technical Indicators
Metric	Value	Date
	$44.43	Sep 22, 26
	$45.79	Sep 21, 26
	$44.89	Sep 21, 26
	$45.55	Sep 21, 26
	$44.88	Sep 21, 26
	-$0.18	Sep 21, 26
	0.16	Sep 21, 26
	$0.17	Sep 21, 26
	43.60	Sep 21, 26
	5.19%	Sep 21, 26

Dividends

GIGB Dividends
Metric	Value	Date
	$0.18	Sep 1, 26
Upcoming	N/A	N/A
	4.78%	Sep 22, 26
	$2.12	Sep 22, 26

Country Weights

GIGB Country Weightings
Country	Weight
United States	86.41%
Canada	3.49%
United Kingdom	3.04%
Japan	2.22%
Spain	0.80%
Australia	0.53%
Netherlands	0.53%
Singapore	0.42%
Ireland	0.41%
Switzerland	0.40%
France	0.33%
China	0.24%
Mexico	0.20%
Luxembourg	0.20%
Hong Kong	0.09%
Austria	0.06%
Cayman Islands	0.04%
Norway	0.01%
Brazil	0.01%

FAQ

Does GIGB pay dividends?: Yes, the Goldman Sachs Access Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GIGB?: As of today, Goldman Sachs Access Investment Grade Corporate Bond ETF includes 2191 holdings with the most weighted are GS TRUST - GS FINANCIAL S 3.59% 03/04/2026 (0.75%), JPMORGAN CHASE & CO. 5.57% 04/22/2028 (0.4%) and UBS GROUP AG 4.19% 04/01/2031 (0.35%)
What is the current assets under management for GIGB?: Assets under management of Goldman Sachs Access Investment Grade Corporate Bond ETF is $849M
What is GIGB average volume?: Average volume of Goldman Sachs Access Investment Grade Corporate Bond ETF is $134K
What is GIGB expense ratio?: Expense ratio of Goldman Sachs Access Investment Grade Corporate Bond ETF is 0.08%
What is GIGB inception date?: Inception date of Goldman Sachs Access Investment Grade Corporate Bond ETF is June 6, 2017

Data Sources & References

GIGB Official Website am.gs.com/en-us/advisors/funds/detail/PV102748/381430479
GIGB Profile on Yahoo Finance finance.yahoo.com/quote/GIGB