GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF
FTSE GS IG Corp Bond TR USD

NAV as of 16-May-2022

46.6000

4 Week: 46.20 - 47.61

52 Week: 46.20 - 55.50

Latest Closing Price

46.27

Premium / Discount

-0.36

Expense Ratio

0.14%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
660,802,221
Launch Date:
05/06/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1530
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.460.58-24.89
1 Day-0.530.000.00
1 Week-0.520.88-0.59
1 Month-3.353.04-1.10
3 Months-8.885.16-1.72
6 Months-14.386.02-2.39
1 Year-13.766.99-1.97
2 Years-12.808.91-1.44
3 Years-6.7417.05-0.40
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.818414.900310.0291-1.5738
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000062.000020.000044.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1530

Number of Bond Holdings: 1445

Number of Equity Holdings: 0

Total Market Value: 660,802,221

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.49512,200,00002,606,832
2BP Capital Markets plc 3.56%0.43332,210,00002,281,337
3Apple Inc. 2.1%0.39952,088,00002,103,427
4JPMorgan Chase & Co. 3.88%0.39681,960,00002,089,279
5GE Capital International Funding Company Unlimited0.38711,920,00002,038,334
6Exxon Mobil Corporation 2.02%0.38232,000,00002,012,883
7Apple Inc. 2.5%0.37591,950,00001,979,271
8HSBC Holdings plc 3.9%0.35771,770,00001,883,345
9AbbVie Inc. 2.9%0.34591,790,00001,821,498
10Comcast Corporation 3.7%0.32751,616,00001,724,262

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1445

Bond Statitics

DetailValue
Average Effective Duration7.75
Average Effective Maturity (Years)*12.04
Average Credit Quality9.00
Average Weighted Coupon*3.76
Average Weighted Price*94.96

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.80
AA8.05
A36.70
BBB52.45
BB1.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.60
3 to 5 Years17.45
5 to 7 Years9.99
7 to 10 Years17.02
10 to 15 Years6.03
15 to 20 Years6.67
20 to 30 Years22.43
Over 30 Years3.08
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.11

Data Source: Morningstar

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