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Trending ETFs

Goldman Sachs Access Investment Grade Corporate Bond ETF

ETF
GIGB
Payout Change
Increase
Price as of:
$46.26 +0.21 +0.46%
primary theme
Corporate Bond
GIGB (ETF)

Goldman Sachs Access Investment Grade Corporate Bond ETF

Payout Change
Increase
Price as of:
$46.26 +0.21 +0.46%
primary theme
Corporate Bond
GIGB (ETF)

Goldman Sachs Access Investment Grade Corporate Bond ETF

Payout Change
Increase
Price as of:
$46.26 +0.21 +0.46%
primary theme
Corporate Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.26

$737 M

3.21%

$1.48

0.14%

Vitals

YTD Return

-6.0%

1 yr return

-10.1%

3 Yr Avg Return

0.8%

5 Yr Avg Return

N/A

Net Assets

$737 M

Holdings in Top 10

4.5%

52 WEEK LOW AND HIGH

$45.9
$44.94
$55.50

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Corporate Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.26

$737 M

3.21%

$1.48

0.14%

GIGB - Profile

Distributions

  • YTD Total Return -14.5%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access Investment Grade Corporate Bond ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 06, 2017
  • Shares Outstanding
    15550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Westbrook

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.


GIGB - Performance

Return Ranking - Trailing

Period GIGB Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -39.5% 147.1% 25.60%
1 Yr -10.1% -17.3% 15.7% 58.46%
3 Yr 0.8%* -3.3% 7.4% 66.54%
5 Yr N/A* -1.4% 4.7% N/A
10 Yr N/A* 0.7% 5.6% N/A

* Annualized

Return Ranking - Calendar

Period GIGB Return Category Return Low Category Return High Rank in Category (%)
2021 -3.8% -27.3% 4.9% 48.73%
2020 6.9% -15.7% 31.5% 29.68%
2019 11.3% -13.0% 34.5% 14.29%
2018 -5.9% -52.7% 4.7% 39.34%
2017 N/A -3.5% 13.4% N/A

Total Return Ranking - Trailing

Period GIGB Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -39.5% 147.1% 36.01%
1 Yr -10.1% -18.3% 12.2% 54.74%
3 Yr 0.8%* -3.3% 7.3% 63.10%
5 Yr N/A* -1.4% 5.1% N/A
10 Yr N/A* 0.7% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GIGB Return Category Return Low Category Return High Rank in Category (%)
2021 -3.8% -27.3% 4.9% 48.73%
2020 6.9% -15.7% 31.5% 29.68%
2019 11.3% -13.0% 34.5% 15.54%
2018 -5.9% -52.7% 4.7% 54.03%
2017 N/A -3.5% 13.4% N/A

GIGB - Holdings

Concentration Analysis

GIGB Category Low Category High GIGB % Rank
Net Assets 737 M 6.52 M 44.4 B 42.98%
Number of Holdings 1588 2 9191 6.73%
Net Assets in Top 10 33 M -29.6 M 3.34 B 37.43%
Weighting of Top 10 4.52% 1.8% 100.0% 96.19%

Top 10 Holdings

  1. Goldman Sachs FS Government Instl 0.79%
  2. American Express Company 3% 0.52%
  3. Bank Montreal Que 4.338% 0.43%
  4. Starbucks Corporation 3.8% 0.42%
  5. Cigna Corporation 4.125% 0.41%
  6. Lloyds Banking Group PLC 3.75% 0.40%
  7. BP Capital Markets America, Inc. 3.017% 0.40%
  8. Bristol-Myers Squibb Company 0.75% 0.40%
  9. Verizon Communications Inc. 0.85% 0.40%
  10. AT&T Inc 4.35% 0.38%

Asset Allocation

Weighting Return Low Return High GIGB % Rank
Bonds
92.42% 15.65% 141.47% 75.44%
Convertible Bonds
6.79% 0.00% 78.47% 14.33%
Cash
0.79% -49.09% 54.19% 44.44%
Stocks
0.00% 0.00% 5.27% 11.11%
Preferred Stocks
0.00% 0.00% 9.18% 22.51%
Other
0.00% -38.92% 3.98% 5.26%

Bond Sector Breakdown

Weighting Return Low Return High GIGB % Rank
Corporate
98.92% 41.80% 100.00% 35.09%
Cash & Equivalents
0.79% 0.00% 54.19% 52.05%
Government
0.29% 0.00% 25.63% 55.85%
Securitized
0.01% 0.00% 23.18% 50.58%
Derivative
0.00% 0.00% 27.02% 16.37%
Municipal
0.00% 0.00% 3.62% 43.57%

Bond Geographic Breakdown

Weighting Return Low Return High GIGB % Rank
US
78.34% 0.00% 122.90% 56.73%
Non US
14.08% 0.00% 47.05% 54.39%

GIGB - Expenses

Operational Fees

GIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.03% 3.62% 94.26%
Management Fee 0.14% 0.00% 1.35% 11.35%
12b-1 Fee 0.00% 0.00% 1.00% 1.03%
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

GIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 259.00% 1.42%

GIGB - Distributions

Dividend Yield Analysis

GIGB Category Low Category High GIGB % Rank
Dividend Yield 3.21% 0.00% 25.68% 29.82%

Dividend Distribution Analysis

GIGB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GIGB Category Low Category High GIGB % Rank
Net Income Ratio 2.30% -0.69% 7.58% 42.53%

Capital Gain Distribution Analysis

GIGB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Dividend Payout History

View More +

GIGB - Fund Manager Analysis

Managers

David Westbrook


Start Date

Tenure

Tenure Rank

Jul 16, 2018

3.88

3.9%

David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams.  Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.

Todd Henry


Start Date

Tenure

Tenure Rank

Dec 29, 2021

0.42

0.4%

Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.22 2.41