ETF · holdings as filed 2026-05-31
What's inside GIGL? Goldman Sachs Corporate Bond ETF
Holdings 435 positions in the fund
Expense ratio 0.29% net, per year
Fund size $187M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Goldman Sachs Cntrl Govt-I
2.44% 2 BOND
Bank Of America (floating) 4.456% · Feb 2032
1.43% 3 BOND
Ford Motor Credit 5.42% · Apr 2031
1.25% 4 BOND
Citigroup (floating) 3.057% · Jan 2033
1.08% 5 BOND
Jpmorgan Chase & (floating) 5.193% · Feb 2037
1.04% 6 BOND
Barclays Bank 4.4% · Jun 2027
1.00% 7 BOND
Broadcom 5.2% · Jul 2035
0.83% 8 BOND
Crown Castle 3.65% · Sep 2027
0.75% 9 BOND
General Motors Finl 5.35% · Jul 2027
0.75% 10 BOND
Bank Of America (floating) 2.592% · Apr 2031
0.73% 11 BOND
Hca 5.625% · Sep 2028
0.72% 12 BOND
Ford Motor Credit 5.85% · May 2027
0.70% 13 BOND
Oracle 5.7% · Feb 2036
0.70% 14 BOND
Bat Intl Finance 5.931% · Feb 2029
0.69% 15 BOND
Solventum 5.6% · Mar 2034
0.68% 16 BOND
Barclays 4.836% · May 2028
0.68% 17 BOND
Oracle 5.35% · May 2033
0.68% 18 BOND
General Motors Finl 2.7% · Aug 2027
0.67% 19 BOND
Applovin 5.5% · Dec 2034
0.66% 20 BOND
Bat Capital 3.557% · Aug 2027
0.66%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.6% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Goldman Sachs Cntrl Govt-I
2.44% 2
BOND
Bank Of America (floating) 4.456% · Feb 2032
1.43% 3
BOND
Ford Motor Credit 5.42% · Apr 2031
1.25% 4
BOND
Citigroup (floating) 3.057% · Jan 2033
1.08% 5
BOND
Jpmorgan Chase & (floating) 5.193% · Feb 2037
1.04% 6
BOND
Barclays Bank 4.4% · Jun 2027
1.00% 7
BOND
Broadcom 5.2% · Jul 2035
0.83% 8
BOND
Crown Castle 3.65% · Sep 2027
0.75% 9
BOND
General Motors Finl 5.35% · Jul 2027
0.75% 10
BOND
Bank Of America (floating) 2.592% · Apr 2031
0.73% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Goldman Sachs Cntrl Govt-I
2.44% 2
BOND
Bank Of America (floating) 4.456% · Feb 2032
1.43% 3
BOND
Ford Motor Credit 5.42% · Apr 2031
1.25% 4
BOND
Citigroup (floating) 3.057% · Jan 2033
1.08% 5
BOND
Jpmorgan Chase & (floating) 5.193% · Feb 2037
1.04% 6
BOND
Barclays Bank 4.4% · Jun 2027
1.00% 7
BOND
Broadcom 5.2% · Jul 2035
0.83% 8
BOND
Crown Castle 3.65% · Sep 2027
0.75% 9
BOND
General Motors Finl 5.35% · Jul 2027
0.75% 10
BOND
Bank Of America (floating) 2.592% · Apr 2031
0.73% 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).
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Unwrap your portfolio → 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.