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Goldman Sachs Access Investment Grade Corporate Bond ETF

etf
GIGB
Dividend policy
Active
Price as of:
$56.29 +0.2 +0%
primary theme
Corporate Bond
GIGB (ETF)

Goldman Sachs Access Investment Grade Corporate Bond ETF

Dividend policy
Active
Price as of:
$56.29 +0.2 +0%
primary theme
Corporate Bond
GIGB (ETF)
Goldman Sachs Access Investment Grade Corporate Bond ETF
Dividend policy
Active
Price as of:
$56.29 +0.2 +0%
primary theme
Corporate Bond

GIGB - Snapshot

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $687 M
  • Holdings in Top 10 2.9%

52 WEEK LOW AND HIGH

$56.10
$44.11
$56.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Corporate Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Corporate Bond

Compare GIGB to Popular Corporate Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.27

+0.22%

$41.31 B

2.73%

$0.88

blocked
blocked
blocked

6.33%

-

$10.69

+0.09%

$36.23 B

2.49%

$0.27

blocked
blocked
blocked

6.37%

-

$11.27

+0.36%

$19.67 B

3.21%

$0.36

blocked
blocked
blocked

3.21%

-

$15.86

+0.25%

$5.99 B

2.59%

$0.41

blocked
blocked
blocked

7.74%

-

$11.26

+0.27%

$3.51 B

2.28%

$0.26

blocked
blocked
blocked

7.34%

-

Compare GIGB to Popular Corporate Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$138.00

+0.36%

$56.19 B

2.76%

$3.80

blocked
blocked
blocked

7.85%

-

$97.00

+0.17%

$41.31 B

2.72%

$2.63

blocked
blocked
blocked

6.21%

-

$61.57

+0.20%

$10.89 B

2.84%

$1.75

blocked
blocked
blocked

6.19%

-

$37.03

+0.05%

$5.98 B

2.33%

$0.86

blocked
blocked
blocked

4.87%

-

$61.89

+0.29%

$5.86 B

2.88%

$1.78

blocked
blocked
blocked

6.16%

-

GIGB - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 2.3%
  • 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
    12500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Singer

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 7.0% -12.3% 13.1% 38.89%
1 Yr 7.6% -3.5% 12.1% 31.05%
3 Yr 6.3%* -1.3% 7.5% 23.90%
5 Yr N/A* 2.2% 7.5% N/A
10 Yr N/A* 2.2% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period GIGB Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% -3.9% 14.2% 16.59%
2018 -5.9% -52.7% 0.3% 30.00%
2017 N/A -3.5% 6.1% N/A
2016 N/A -0.7% 35.8% N/A
2015 N/A -11.7% 1.3% N/A

Total Return Ranking - Trailing

Period GIGB Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -12.3% 13.1% 38.89%
1 Yr 7.6% -3.5% 12.1% 27.40%
3 Yr 6.3%* -1.3% 7.5% 21.46%
5 Yr N/A* 2.2% 7.5% N/A
10 Yr N/A* 2.2% 7.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GIGB Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% -3.9% 14.2% 20.00%
2018 -5.9% -14.6% 92.1% 49.00%
2017 N/A -3.5% 7.2% N/A
2016 N/A -0.7% 35.8% N/A
2015 N/A -11.7% 3.1% N/A

GIGB - Holdings

Concentration Analysis

GIGB Category Low Category High GIGB % Rank
Net Assets 687 M 7.42 M 56.2 B 50.22%
Number of Holdings 1389 4 7586 12.50%
Net Assets in Top 10 19.7 M -26.3 M 3.55 B 68.75%
Weighting of Top 10 2.89% 2.0% 100.0% 96.43%

Top 10 Holdings

  1. JPMorgan Chase & Co. 3.21% 0.43%
  2. The Boeing Company 3.2% 0.29%
  3. GE Capital International Funding Company Unlimited Company 4.42% 0.28%
  4. Bank of America Corporation 3.42% 0.27%
  5. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.27%
  6. Comcast Corporation 3.7% 0.26%
  7. CVS Health Corp 4.78% 0.26%
  8. AbbVie Inc. 4.25% 0.25%
  9. Apple Inc. 2.5% 0.25%
  10. AbbVie Inc. 3.2% 0.25%

Asset Allocation

Weighting Return Low Return High GIGB % Rank
Bonds
95.07% 24.75% 128.13% 50.45%
Convertible Bonds
4.58% 0.00% 70.11% 23.21%
Cash
0.35% -41.09% 51.22% 73.66%
Stocks
0.00% 0.00% 1.76% 12.95%
Preferred Stocks
0.00% 0.00% 28.98% 34.38%
Other
0.00% -0.84% 5.64% 4.02%

Bond Sector Breakdown

Weighting Return Low Return High GIGB % Rank
Corporate
99.65% 45.15% 99.94% 2.23%
Cash & Equivalents
0.35% 0.00% 51.22% 87.95%
Derivative
0.00% 0.00% 16.45% 20.54%
Securitized
0.00% 0.00% 39.94% 78.57%
Municipal
0.00% 0.00% 3.12% 55.36%
Government
0.00% 0.00% 33.61% 86.61%

Bond Geographic Breakdown

Weighting Return Low Return High GIGB % Rank
US
80.12% 21.89% 102.65% 46.43%
Non US
14.95% 0.00% 42.63% 40.63%

GIGB - Expenses

Operational Fees

GIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.03% 8.55% 92.02%
Management Fee 0.14% 0.00% 1.35% 11.56%
12b-1 Fee 0.00% 0.00% 1.00% 0.96%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GIGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 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 9.00% 2.00% 232.00% 1.88%

GIGB - Distributions

Dividend Yield Analysis

GIGB Category Low Category High GIGB % Rank
Dividend Yield 2.32% 0.00% 4.44% 7.56%

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 3.00% 0.96% 8.62% 53.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GIGB - Fund Manager Analysis

Managers

Jason Singer


Start Date

Tenure

Tenure Rank

Jun 06, 2017

3.41

3.4%

Mr. Singer is a Managing Director and senior portfolio manager in the Global Fixed Income team. He is also responsible for global oversight of the Fixed Income ETF business. Previously, he was head of International Portfolio Management within the Global Liquidity Management team based in London. Mr. Singer joined Goldman Sachs Asset Management, L.P. in 1999, where he covered Fixed-income pricing, mortgage analytics and hedge fund financing.

David Westbrook


Start Date

Tenure

Tenure Rank

Jul 16, 2018

2.3

2.3%

Mr. Westbrook is a portfolio manager on the U.S. Fixed Income team within GSAM, responsible for multi-sector fixed income portfolios in stable value, short duration, and bank owned life insurance (BOLI) strategies. Mr. Westbrook joined GSAM in 2012, in conjunction with part of the firm’s acquisition of Dwight Asset Management Company, LLC. Prior to joining GSAM, Mr. Westbrook was a fixed income portfolio manager directing general portfolio construction, as well as treasury and agency trading.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.18 5.62 0.83

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