Summary
- Current Price
- As of today, GIGB price is $45.53, down -0.39% in the most recent trading session on
- Current Price vs All-Time High
- GIGB price is currently -19.97% below its historical high of $56.89 set on
- Dividend Yield
- GIGB current TTM dividend yield is 4.73%
- Next Ex-Dividend
- As of today, the next dividend for GIGB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs Access Investment Grade Corporate Bond ETF |
| Assets Under Management | $849M |
| Expense Ratio | 0.08% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.75% | ||
| 0.40% | ||
| 0.35% | ||
| 0.35% | ||
| 0.31% | ||
| 0.29% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.53 | ||
| $46.29 | ||
| SMA 200 vs Price | +1.67% | |
| $46.34 | ||
| SMA 50 vs Price | +1.77% | |
| 0.13 | ||
| $0.24 | ||
| 41.44 | ||
| 8.48% | ||
| 5.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 4.73% | ||
| $2.15 |
Country Weights
| 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 $0.16 per share. The last ex-dividend date was on March 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 US DOLLAR 3.70% 03/04/2026 (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
