Goldman Sachs Corporate Bond ETF (GIGL): ETF
ETF traded on ARCX under symbol GIGL. Quoted in usd.
Goldman Sachs Corporate Bond ETF
+0.07%$48.97
ARCX:GIGLFixed Income
AUM $252.92M·YTD --·Yield --
ARCX:GIGL$48.97+0.07%AUM $252.92MTop Holdings
45.0% of portfolio in top 10 holdings
Concentrated in Corporate (83.2%)
Performance:
ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 Other | -- | 49.54M | ||
ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 Other | -- | 36.70M | ||
ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 Other | -- | 10.13M | ||
FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 Other | -- | 3.75M | ||
BIG SKY FUNDING LLC 5.75% 10/20/2035 Other | -- | 2.84M | ||
BANK OF AMERICA CORPORATI 4.46% 02/06/2032 Other | -- | 2.79M | ||
BANK OF AMERICA CORPORATI 2.48% 09/21/2036 Other | -- | 3.12M | ||
SOLVENTUM CORPORATION 5.60% 03/23/2034 Other | -- | 2.10M | ||
CITIGROUP INC. 3.06% 01/25/2033 Other | -- | 2.20M | ||
BACARDI LIMITED 4.70% 05/15/2028 Other | -- | 1.88M | ||
JPMORGAN CHASE & CO. 5.19% 02/05/2037 Other | -- | 1.95M | ||
EXPEDIA GROUP, INC. 5.40% 02/15/2035 Other | -- | 1.83M | ||
GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 Other | -- | 1.70M | ||
SALESFORCE, INC. 4.90% 09/15/2031 Other | -- | 1.72M | ||
CVS HEALTH CORPORATION 4.78% 03/25/2038 Other | -- | 1.85M | ||
SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 Other | -- | 1.67M | ||
HCA INC. 5.50% 03/01/2032 Other | -- | 1.61M | ||
BARCLAYS PLC 4.84% 05/09/2028 Other | -- | 1.58M | ||
CHOICE HOTELS INTERNATION 5.85% 08/01/2034 Other | -- | 1.61M | ||
TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 Other | -- | 1.71M | ||
BANK OF AMERICA CORPORATI 2.59% 04/29/2031 Other | -- | 1.73M | ||
REVVITY, INC. 3.30% 09/15/2029 Other | -- | 1.62M | ||
IQVIA INC. 6.25% 02/01/2029 Other | -- | 1.47M | ||
USD MARGIN CURRENCY 3.92% 11/06/2026 Other | -- | 1.52M | ||
MORGAN STANLEY PRIVATE BA 4.73% 07/18/2031 Other | -- | 1.52M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 83.24% |
| Government | 15.84% |
| Securitized | 0.76% |
| Cash & Others | 0.16% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.32% |
| United Kingdom | 3.04% |
| Ireland | 1.49% |
| Other | 1.42% |
| Mexico | 1.20% |
| Netherlands | 0.91% |
| Cayman Islands | 0.88% |
| Bermuda | 0.87% |
| Canada | 0.85% |
| Japan | 0.69% |
| Switzerland | 0.48% |
| Romania | 0.46% |
| Poland | 0.42% |
| Spain | 0.40% |
| Peru | 0.33% |
| Hungary | 0.28% |
| Indonesia | 0.20% |
| Chile | 0.20% |
| Morocco | 0.17% |
| Italy | 0.13% |
| Australia | 0.12% |
| France | 0.10% |
| Singapore | 0.05% |