Goldman Sachs Corporate B... (GIGL)
AMEX: GIGL
· Real-Time Price · USD
51.03
-0.00 (-0.00%)
At close: Oct 10, 2025, 9:42 AM
51.03
0.00%
Pre-market: Oct 10, 2025, 09:42 AM EDT
-0.00% (1D)
| Bid | 50.1 |
| Market Cap | 11.52M |
| AUM | 11.5M |
| NAV | 51.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 225.71K |
| Inception Date | Jun 23, 2025 |
| Ask | 51.17 |
| Volume | 97 |
| Open | 51.18 |
| Previous Close | 51.03 |
| Day's Range | 51.03 - 51.18 |
| 52-Week Range | 49.79 - 51.44 |
| Holdings | 208 |
| Expense Ratio | 0.29% |
About GIGL
Actively managed investment-grade corporate bond ETF. Seeks high total return consisting of capital appreciation and income by investing in a broad range of developed-market corporate bonds across maturities.
Asset Class Fixed Income
Ticker Symbol GIGL
Inception Date Jun 23, 2025
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.68% |
| Cash & Others | 22.38% |
| Industrials | 9.69% |
| Healthcare | 8.87% |
| Consumer Cyclical | 7.76% |
Top 10 Holdings 8.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 1.67% |
| Hca Healthcare, Inc. | HCA | 1.38% |
| The Boeing Company | BA | 0.85% |
| Morgan Stanley | MS | 0.73% |
| Applovin Corporation | APP | 0.70% |
| Cvs Health Corporati... | CVS | 0.66% |
| Solventum Corporatio... | SOLV | 0.65% |
| General Motors Compa... | GM | 0.62% |
| Uber Technologies, I... | UBER | 0.57% |
| Cousins Properties I... | CUZ | 0.56% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1777 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1821 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2360 | n/a |