What is GIGB?

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

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GIGB 0.94% -0.19% 2.67% -6.92% 0.52% 1.46% --
GIGB (NAV) 0.93% -0.03% 2.60% -6.35% -0.70% 1.48% --
ICE BofAML US Corporate Index 0.86% 0.24% 2.48% -5.85% -0.44% 1.56% 2.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

GIGB Summary Data

Goldman Sachs
06/06/17
0.14%
$578.99M
FTSE Goldman Sachs Investment Grade Corporate Bond Index
ICE BofAML US Corporate Index
Open-Ended Fund

Peers

ICE BofAML US Corporate Index

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.05B 90 Days

GIGB Portfolio Data

7.10
--
5.40%
N/A
--

GIGB Index Data

FTSE Goldman Sachs Investment Grade Corporate Bond Index
Market Value
Fundamental
ICE BofAML US 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

Factset Analytics Block Liquidity

As of 03/20/23

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

51,803
$2.35M
33,363
$1.50M
0.03%
$0.01
0.02%
0.75% / -0.58%
None
100.00%
50,000
0.67
0.02%
--
1,356
$45.16
N/A

GIGB Sector/Industry Breakdown

GIGB Segment
Benchmark
41.41% --
6.62% --
6.21% --
5.89% --
4.89% --
4.57% --
4.36% --
4.09% --
4.04% --
3.60% --

GIGB Top 10 Holdings

0.51%
0.49%
0.48%
0.42%
0.37%
0.36%
0.36%
0.34%
0.30%
0.30%
3.94%

GIGB Performance Statistics

0.94
1.04
--
--
--

GIGB Top 5 Countries

GIGB Segment
Benchmark
83.27% --
6.49% --
2.52% --
1.79% --
1.19% --

GIGB Top 5 Currencies

GIGB Segment
Benchmark
83.27% --
6.49% --
2.52% --
1.79% --
1.19% --

GIGB Avg Life Maturity Distribution

0.63%
8.19%
10.51%
18.10%
10.10%
17.26%
6.03%
6.46%
22.72%

GIGB OAS Breakdown

35.95%
50.31%
11.11%
2.16%
0.33%
0.13%
--
--
--
--
--

GIGB Holdings Statistics

11.02 years
7.10
5.40%
7.23
--
--
1.30%