Goldman Sachs Corporate Bond ETF

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About GIGL

GIGL actively manages a portfolio of investment grade corporate bonds of various maturities. The funds investments in non-USD obligations will not exceed 25% of its assets. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
483
Number of holdings483
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of August 19, 2026
Corporate Bonds80.86%
Government Bonds17.81%
Cash & Equivalents0.98%
Securitized Bonds0.35%

Top 10 Holdings (34.88% of total assets)

As of August 19, 2026
NameSymbol% Assets
10 Year Treasury Note Future Sept 2610.49%
Ultra US Treasury Bond Future Sept 2610.43%
US Treasury Bond Future Sept 265.32%
5 Year Treasury Note Future Sept 261.88%
Ford Motor Credit Company LLC 5.42%1.47%
Compute Fin 5.75 6/20341.28%
Bank of America Corp. 4.456%1.23%
Goldman Sachs Central Govt InstGCCXX1.04%
Citigroup Inc. 3.057%0.89%
JPMorgan Chase & Co. 5.193%0.85%

GIGL Key Statistics

AUM
217.76M
AUM217.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
104.82K
Average volume104.82K
High today
$49.64
High today$49.64
Low today
$49.55
Low today$49.55
Open price
$49.63
Open price$49.63
Volume
182.78K
Volume182.78K
52 Week high
$51.97
52 Week high$51.97
52 Week low
$49.40
52 Week low$49.40
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 218.24M, Goldman Sachs Corporate Bond ETF(GIGL) trades at $49.60.

On 2026-08-25, Goldman Sachs Corporate Bond ETF(GIGL) stock moved within a range of $49.55 to $49.64. With shares now at $49.60, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Goldman Sachs Corporate Bond ETF(GIGL) stock has reached 182.78K, versus its average volume of 104.82K.

The stock's 52-week range extends from a low of $49.40 to a high of $51.97.

The stock's 52-week range extends from a low of $49.40 to a high of $51.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.