Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
NYSEARCA: GIGB · IEX Real-Time Price · USD
45.87
+0.01 (0.02%)
At close: Mar 28, 2024, 11:29 AM
45.79
-0.08 (-0.17%)
After-hours: Mar 28, 2024, 4:10 PM EDT
GIGB Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGTXX | Goldman Sachs FS Government Instl | 0.53% |
2 | MS V2.188 04.28.26 | Morgan Stanley 2.188% | 0.40% |
3 | CI 4.125 11.15.25 | The Cigna Group 4.125% | 0.32% |
4 | ORCL 6.25 11.09.32 | Oracle Corp. 6.25% | 0.28% |
5 | SBUX 3.8 08.15.25 | Starbucks Corporation 3.8% | 0.27% |
6 | MS V2.943 01.21.33 | Morgan Stanley 2.943% | 0.27% |
7 | MS V5.297 04.20.37 | Morgan Stanley 5.297% | 0.26% |
8 | ORCL 6.9 11.09.52 | Oracle Corp. 6.9% | 0.26% |
9 | WFC V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.25% |
10 | MS V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 0.25% |
11 | HCA 5.25 04.15.25 | HCA Inc. 5.25% | 0.25% |
12 | MUFG V5.422 02.22.29 | Mitsubishi UFJ Financial Group Inc. 5.422% | 0.25% |
13 | JPM V3.509 01.23.29 | JPMorgan Chase & Co. 3.509% | 0.25% |
14 | BMY 0.75 11.13.25 | Bristol-Myers Squibb Company 0.75% | 0.25% |
15 | ABIBB 4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.24% |
16 | VZ 0.85 11.20.25 | Verizon Communications Inc. 0.85% | 0.23% |
17 | LOW 5.15 07.01.33 | Lowes Companies, Inc. 5.15% | 0.23% |
18 | GE 4.418 11.15.35 | GE Capital International Funding Company Unlimited Company 4.418% | 0.23% |
19 | T 4.3 02.15.30 | AT&T Inc 4.3% | 0.23% |
20 | BAC V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 0.22% |
21 | BAC V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.22% |
22 | F 6.798 11.07.28 | Ford Motor Credit Company LLC 6.798% | 0.22% |
23 | INTC 4 08.05.29 | Intel Corporation 4% | 0.21% |
24 | ORCL 6.15 11.09.29 | Oracle Corp. 6.15% | 0.21% |
25 | EXC 5.15 03.15.28 | Exelon Corporation 5.15% | 0.21% |
26 | HSBC V6.254 03.09.34 | HSBC Holdings PLC 6.254% | 0.21% |
27 | F 5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.20% |
28 | BA 5.15 05.01.30 | The Boeing Company 5.15% | 0.20% |
29 | LLOYDS 3.75 01.11.27 | Lloyds Banking Group PLC 3.75% | 0.20% |
30 | WFC V6.491 10.23.34 | Wells Fargo & Co. 6.491% | 0.20% |
31 | DB V2.311 11.16.27 | Deutsche Bank AG New York Branch 2.311% | 0.20% |
32 | ABIBB 4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.20% |
33 | TACHEM 3.2 09.23.26 | Shire Acquisitions Investments Ireland DAC 3.2% | 0.20% |
34 | ABBV 3.8 03.15.25 | AbbVie Inc. 3.8% | 0.20% |
35 | DELL 4.9 10.01.26 | Dell International L.L.C. and EMC Corporation 4.9% | 0.19% |
36 | HSBC V4.041 03.13.28 | HSBC Holdings PLC 4.041% | 0.19% |
37 | JNJ 0.55 09.01.25 | Johnson & Johnson 0.55% | 0.19% |
38 | BAC V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | 0.19% |
39 | SANTAN 2.746 05.28.25 | Banco Santander, S.A. 2.746% | 0.19% |
40 | UNP 2.8 02.14.32 | Union Pacific Corporation 2.8% | 0.19% |
41 | LLOYDS V3.574 11.07.28 | Lloyds Banking Group PLC 3.574% | 0.18% |
42 | TOYOTA 1.9 01.13.27 MTN | Toyota Motor Credit Corp. 1.9% | 0.18% |
43 | PNC V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 0.18% |
44 | WFC 5.55 08.01.25 BKNT | Wells Fargo Bank, National Association 5.55% | 0.18% |
45 | PM 5 11.17.25 | Philip Morris International Inc. 5% | 0.18% |
46 | S 8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.18% |
47 | MS V2.802 01.25.52 MTN | Morgan Stanley 2.802% | 0.17% |
48 | WFC V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 0.17% |
49 | MS V4.457 04.22.39 | Morgan Stanley 4.457% | 0.17% |
50 | MUFG V2.341 01.19.28 | Mitsubishi UFJ Financial Group Inc. 2.341% | 0.17% |
As of Mar 27, 2024