GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

GIGB Fund Description

GIGB tracks a broad-maturity, USD-denominated, investment-grade corporate bond index selected by operating margin and leverage.

GIGB Factset Analytics Insight

GIGB tracks an index of broad investment-grade corporate bonds with a fundamental twist. GIGB’s index first divides the issuers into three industry groups: financials, industrials, and utilities. Within each group, the index ranks issuers by a combination of EBIT margin change and debt-to-enterprise value, and then excludes issuers in the bottom 10%. Credit ratings are partly determined by operating margin and leverage, so GIGB's additional fundamental screens are likely to push the average credit rating of the fund even higher. GIGB is a potential fit for investors looking for broad, USD, investment-grade corporate bond exposure with clearly identified and easily understandable fundamental screens.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GIGB -2.88% -6.96% -13.95% -14.02% -1.03% 1.22% --
GIGB (NAV) -2.93% -7.39% -14.23% -14.32% -1.06% 1.19% --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GIGB Summary Data

Goldman Sachs
06/06/17
Open-Ended Fund
0.14%
$618.15M
$5.68M
0.05%

GIGB Portfolio Data

8.45
--
2.35%
N/A
1,514

GIGB Index Data

FTSE Goldman Sachs Investment Grade Corporate Bond Index
Market Value
Fundamental
Bloomberg Barclays US Aggregate Corporate Index

GIGB Portfolio Management

0.14%
--
--
--

GIGB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GIGB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

GIGB Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GIGB. GIGB is rated a N/A out of 5.

GIGB Tradability

122,974
$5.68M
51,365
$2.38M
0.05%
$0.02
-0.09%
0.56% / -0.82%
None
100.00%
50,000
1.03
0.02%
--
418
$45.93
N/A

GIGB Sector/Industry Breakdown


GIGB
Segment Benchmark
39.62%
--
6.78%
--
6.21%
--
5.96%
--
5.94%
--
5.46%
--
4.73%
--
4.55%
--
4.27%
--
3.74%
--

GIGB Top 10 Holdings[View All]

0.60%
0.48%
0.46%
0.45%
0.39%
0.39%
0.36%
0.35%
0.35%
0.31%
4.15%

GIGB Top 5 Countries


GIGB
Segment Benchmark
83.23%
--
5.05%
--
2.56%
--
2.30%
--
1.70%
--

GIGB Top 5 Currencies


GIGB
Segment Benchmark
83.23%
--
5.05%
--
2.56%
--
2.30%
--
1.70%
--

GIGB Performance Statistics

--
--
--
--
--

GIGB Holdings Statistics

11.94 years
8.45
2.35%
8.46
Low
1,514
1.16%

GIGB Avg Life Maturity Distribution

1.56%
7.72%
8.74%
16.12%
11.20%
14.63%
5.91%
7.54%
26.59%

GIGB OAS Breakdown

53.31%
42.29%
4.18%
0.11%
0.05%
0.06%
--
--
--
--
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