GIGB

Fund Description
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the Index ). The index employs a simple, transparent process that is designed to identify an investible universe, then eliminates issuers with relative deteriorating fundamentals to offer exposure to existing sector or market beta.
Fund Profile
Fund Name Goldman Sachs Access Investment Grade Corporate Bond ETF
Fund Exchange Ticker GIGB
Fund Sponsor Goldman Sachs
Fund ISIN US3814304792
Net Expense Ratio 0.14 %
Fund Inception Date 8 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Citi Goldman Sachs Investment Grade Corporate Bond Index
Index Provider Citigroup
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 494.38 Million (USD)
1 Month Total Return 3.09 %
Year To Date Return 13.81 %
1 Year Total Return 12.50 %
3 Year Annualized Total Return
NAV 52.5932
Share Outstanding 9,400,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GS TRUST - GS FINANCIAL S FGTXX MUTU 0.0063000000
BP CAPITAL MARKETS PLC BOND 0.0047000000
APPLE INC BOND 0.0043000000
JPMORGAN CHASE & CO BOND 0.0040000000
HSBC HOLDINGS PLC BOND 0.0039000000
ABBVIE INC BOND 0.0038000000
HSBC HOLDINGS PLC BOND 0.0038000000
COMCAST CORP BOND 0.0037000000
CITIGROUP INC BOND 0.0037000000
COMCAST CORP BOND 0.0036000000