GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF
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*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 charges a very competitive fee for its broad investment-grade corporate bond exposure 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.

GIGB MSCI ESG Analytics Insight

Goldman Sachs Access Investment Grade Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs Access Investment Grade Corporate Bond ETF ranks in the 40th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GIGB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • YTD
  • 1 Year
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  • 5 Years
  • Max
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GIGB 1.55% 4.36% 10.03% 9.78% -- -- --
GIGB (NAV) 1.40% 4.21% 10.14% 9.92% -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GIGB Top 10 Countries [View All]

GIGB Top 10 Sectors

GIGB Top 10 Holdings [View All]

GIGB Summary Data

06/06/17
Open-Ended Fund
0.14%
$467.29M
$1.02M
0.10%

GIGB Portfolio Data

7.36
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3.45%
08/01/19
77

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%
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GIGB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GIGB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GIGB Factset Analytics Block Liquidity

As of 07/19/19
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

20,206
$1.02M
13,511
$685.74K
0.10%
$0.05
0.01%
0.45% / -0.71%
None
100.00%
50,000
0.27
0.02%
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0
$51.15
N/A

GIGB Sector/Industry Breakdown


GIGB
Segment Benchmark
59.04%
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38.88%
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1.08%
--
1.00%
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GIGB Top 10 Holdings[View All]

0.59%
0.41%
0.40%
0.39%
0.34%
0.34%
0.25%
0.25%
0.25%
0.21%
3.43%

GIGB Top 5 Countries


GIGB
Segment Benchmark
81.09%
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6.40%
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2.86%
--
2.10%
--
1.95%
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GIGB Top 5 Currencies


GIGB
Segment Benchmark
100.00%
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GIGB Performance Statistics

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GIGB MSCI ESG Ratings

BBB
4.99 / 10
20.53
40.33
9.10%
5.33%
137.44

GIGB HOLDINGS STATISTICS

10.99 years
7.36
3.45%
7.35
Low
77
1.27%

GIGB AVG LIFE MATURITY DISTRIBUTION

1.36%
10.26%
10.20%
13.34%
2.37%
7.86%
22.75%

GIGB OAS BREAKDOWN

43.41%
14.16%
1.52%
0.12%
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