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 June 2019
Asset Under Management 450.73 Million (USD)
1 Month Total Return 3.31 %
Year To Date Return 9.66 %
1 Year Total Return 10.77 %
3 Year Annualized Total Return
NAV 50.93
Share Outstanding 8,850,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BP CAPITAL MARKETS PLC BOND 0.0051000000
WELLS FARGO BANK NA BOND 0.0047000000
APPLE INC BOND 0.0047000000
HSBC HOLDINGS PLC BOND 0.0041000000
HSBC HOLDINGS PLC BOND 0.0041000000
ABBVIE INC BOND 0.0040000000
CITIGROUP INC BOND 0.0039000000
CAPITAL ONE FINANCIAL CO BOND 0.0039000000
COMCAST CORP BOND 0.0037000000
COMCAST CORP BOND 0.0037000000