Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

Assets	$894.48M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	19.55M
Dividend (ttm)	$2.15
Dividend Yield	4.71%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	71,838
Open	45.69
Previous Close	45.82
Day's Range	45.69 - 45.85
52-Week Low	43.96
52-Week High	47.16
Beta	0.39
Holdings	2333
Inception Date	Jun 6, 2017

About GIGB

Fund Home Page

The Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad-maturity, USD-denominated, investment-grade corporate bond index selected by operating margin and leverage. GIGB was launched on Jun 6, 2017 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: GIGB
• ETF Provider: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs Investment Grade Corporate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.1822	Apr 8, 2026
Mar 2, 2026	$0.1599	Mar 6, 2026
Feb 2, 2026	$0.1663	Feb 6, 2026
Dec 31, 2025	$0.19363	Jan 7, 2026
Dec 1, 2025	$0.16047	Dec 5, 2025
Nov 3, 2025	$0.18173	Nov 7, 2025

Performance

GIGB had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.