Goldman Sachs Corporate Bond ETF (GIGL)
$47.73
▼ 0.00 (0.00%)
1-day change
$47.56 – $49.94
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.25% | ▼ -2.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.58% | ▼ -2.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$13.9M
Quarter ending May 2026
+$133.8M
Trailing 12 months
+$187.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 441 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $4.5M | 2.41 | 4,515,154 | STIV | US |
| BANK OF AMERICA CORP | 060505GQ1 | $2.6M | 1.42 | 2,690,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397J61 | $2.3M | 1.23 | 2,315,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $2.0M | 1.07 | 2,200,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | $1.9M | 1.03 | 1,951,000 | DBT | US |
| BARCLAYS BANK PLC | · | $1.8M | 0.95 | 1 | DCR | GB |
| BROADCOM INC | 11135FCM1 | $1.5M | 0.82 | 1,529,000 | DBT | US |
| CROWN CASTLE INC | 22822VAH4 | $1.4M | 0.75 | 1,409,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | $1.4M | 0.74 | 1,376,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJB6 | $1.4M | 0.72 | 1,465,000 | DBT | US |
| HCA INC | 404121AJ4 | $1.3M | 0.71 | 1,300,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E74 | $1.3M | 0.69 | 1,285,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $1.3M | 0.69 | 1,315,000 | DBT | US |
| B.A.T. INTERNATIONAL FINANCE PLC | 05530QAQ3 | $1.3M | 0.68 | 1,235,000 | DBT | GB |
| SOLVENTUM CORP | 83444MAR2 | $1.3M | 0.67 | 1,229,000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $1.3M | 0.67 | 1,255,000 | DBT | GB |
| ORACLE CORP | 68389XDY8 | $1.2M | 0.67 | 1,270,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | $1.2M | 0.67 | 1,275,000 | DBT | US |
| APPLOVIN CORP | 03831WAD0 | $1.2M | 0.66 | 1,219,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBB0 | $1.2M | 0.66 | 1,240,000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $1.2M | 0.63 | 1,173,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC | 00774MBG9 | $1.2M | 0.62 | 1,150,000 | DBT | IE |
| BOEING COMPANY (THE) | 097023CY9 | $1.2M | 0.62 | 1,150,000 | DBT | US |
| HCA INC | 404119CA5 | $1.2M | 0.62 | 1,212,000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1.1M | 0.61 | 1,150,000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $1.1M | 0.60 | 1,102,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAV4 | $1.1M | 0.59 | 1,143,000 | DBT | US |
| M&T BANK CORP | 55261FAV6 | $1.1M | 0.58 | 1,082,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBL8 | $1.1M | 0.58 | 1,082,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAP5 | $1.1M | 0.58 | 1,099,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $1.1M | 0.57 | 1,070,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | $1.1M | 0.57 | 1,070,000 | DBT | US |
| MSCI INC | 55354GAQ3 | $1.1M | 0.57 | 1,206,000 | DBT | US |
| M&T BANK CORP | 55261FAT1 | $1.1M | 0.56 | 1,011,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | $1.0M | 0.56 | 1,020,000 | DBT | US |
| BACARDI LTD | 067316AF6 | $1.0M | 0.56 | 1,042,000 | DBT | BM |
| DELTA AIR LINES INC | 247361A32 | $1.0M | 0.56 | 1,029,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFJ0 | $1.0M | 0.56 | 1,015,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AU6 | $1.0M | 0.55 | 915,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDW3 | $1.0M | 0.54 | 1,010,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $996K | 0.53 | 995,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACD7 | $972K | 0.52 | 957,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBR5 | $962K | 0.51 | 1,000,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CH2 | $944K | 0.50 | 1,012,000 | DBT | CA |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $934K | 0.50 | 960,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $927K | 0.50 | 993,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $923K | 0.49 | 902,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $917K | 0.49 | 925,000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP | 56530KAC0 | $888K | 0.47 | 880,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AN8 | $873K | 0.47 | 875,000 | DBT | US |
Dividends 15 payments
4.39%TTM yield
$2.09TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1950 |
| Sept. 1, 2026 | $0.1900 |
| Aug. 3, 2026 | $0.2050 |
| July 1, 2026 | $0.1970 |
| June 1, 2026 | $0.1790 |
| May 1, 2026 | $0.1280 |
| April 1, 2026 | $0.1650 |
| March 2, 2026 | $0.1660 |
| Feb. 2, 2026 | $0.1850 |
| Dec. 31, 2025 | $0.1770 |
| Dec. 1, 2025 | $0.1750 |
| Nov. 3, 2025 | $0.1310 |
| Oct. 1, 2025 | $0.1780 |
| Sept. 2, 2025 | $0.1820 |
| Aug. 1, 2025 | $0.2360 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $135,225,326 | 44.45% | 2,672,633 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $39,714,032 | 13.06% | 785,639 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25,978,164 | 8.54% | 513,440 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $25,960,607 | 8.53% | 513,093 | Shares | June 30, 2026 |
| One Capital Management, LLC | $17,941,863 | 5.90% | 357,052 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $15,643,815 | 5.14% | 309,189 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,965,772 | 3.93% | 236,495 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $10,685,989 | 3.51% | 211,201 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,801,393 | 2.56% | 154,189 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,729,900 | 2.54% | 152,776 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,918,005 | 0.63% | 37,908 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $853,134 | 0.28% | 16,789 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $806,556 | 0.27% | 15,941 | Shares | June 30, 2026 |
| Atria Investments, Inc | $699,747 | 0.23% | 13,830 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610,950 | 0.20% | 12,075 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $322,892 | 0.11% | 6,382 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $307,170 | 0.10% | 6,071 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,733 | 0.01% | 390 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $9,866 | 0.00% | 195 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $5,667 | 0.00% | 112 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $484 | 0.00% | 9,574 | Shares | June 30, 2026 |