Goldman Sachs Access Investment Grade Corporate Bond ETF
Holdings
2,506
positions in the fund
Top 10
3%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$982M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Goldman Sachs Cntrl Govt-I
0.53%
2
BOND
Jpmorgan Chase & (floating)5.571% · Apr 2028
0.34%
3
BOND
Morgan Stanley (floating)5.424% · Jul 2034
0.31%
4
BOND
UBS Group (floating)4.194% · Apr 2031
0.30%
5
BOND
National Bank Of Canada4.5% · Oct 2029
0.26%
6
BOND
Boeing2.95% · Feb 2030
0.25%
7
BOND
Apple1.65% · Feb 2031
0.23%
8
BOND
Citigroup (floating)5.449% · Jun 2035
0.22%
9
BOND
HSBC Holdings (floating)5.402% · Aug 2033
0.22%
10
BOND
Jpmorgan Chase & (floating)5.572% · Apr 2036
0.21%
11
BOND
Abbott Laboratories4.9% · Nov 2046
0.21%
12
BOND
Jpmorgan Chase & (floating)5.14% · Jan 2031
0.21%
13
BOND
Banco Santander5.294% · Aug 2027
0.21%
14
BOND
Marriott International4.625% · Jun 2030
0.20%
15
BOND
Exelon4.05% · Apr 2030
0.20%
16
BOND
Eaton3.95% · Mar 2029
0.20%
17
BOND
Jpmorgan Chase & (floating)5.294% · Jul 2035
0.19%
18
BOND
Mitsubishi Ufj Fin Grp (floating)5.422% · Feb 2029
0.19%
19
BOND
Deutsche Bank Ny5.414% · May 2029
0.18%
20
BOND
Verizon Communications2.55% · Mar 2031
0.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold GIGB alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.