ETFs Profile Summary

LAST PRICE
45.45
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.11%)

Bid / Lots
41.08/ 1
Ask / Lots
49.80/ 1
Open / Previous Close
45.37 / 45.50
Day Range
Low 45.37
High 45.50
52 Week Range
Low 41.92
High 46.53
Volume
430,576
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 244 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 45.5
Time	Volume	GIGB
09:32 ET	753	45.41
09:38 ET	118	45.4445
09:41 ET	264	45.45
09:48 ET	200	45.46
09:56 ET	2406	45.43
10:01 ET	977	45.43
10:06 ET	100	45.45
10:14 ET	1723	45.4563
10:15 ET	716	45.43
10:17 ET	461	45.4499
10:19 ET	912	45.4352
10:21 ET	2914	45.4352
10:26 ET	548	45.4261
10:28 ET	887	45.42
10:32 ET	200	45.41
10:39 ET	402	45.435
10:42 ET	162	45.4399
10:44 ET	2630	45.4361
10:53 ET	100	45.4299
10:57 ET	599	45.41
11:04 ET	6988	45.43
11:08 ET	1596	45.445
11:18 ET	325	45.4546
11:29 ET	726	45.47
11:42 ET	327	45.4729
11:44 ET	3060	45.47
11:45 ET	100	45.47
11:47 ET	102	45.465
11:56 ET	2464	45.455
11:58 ET	100	45.45
12:00 ET	500	45.45
12:02 ET	117371	45.44
12:03 ET	8847	45.445
12:05 ET	100	45.45
12:07 ET	238	45.445
12:09 ET	461	45.44
12:14 ET	600	45.44
12:16 ET	200	45.4367
12:23 ET	167	45.43
12:30 ET	15189	45.44
12:32 ET	14969	45.44
12:34 ET	607	45.4388
12:36 ET	1649	45.43
12:38 ET	1100	45.44
12:45 ET	1808	45.43
12:52 ET	200	45.43
12:57 ET	100	45.42
01:03 ET	3800	45.4301
01:10 ET	100	45.43
01:30 ET	123	45.44
01:33 ET	697	45.45
01:35 ET	100	45.45
01:42 ET	200	45.45
01:44 ET	2706	45.44
01:48 ET	100	45.45
01:50 ET	206	45.4481
01:51 ET	100	45.44
02:02 ET	100	45.4402
02:09 ET	10560	45.46
02:13 ET	300	45.46
02:15 ET	6592	45.46
02:20 ET	46326	45.47
02:26 ET	326	45.46
02:36 ET	400	45.47
02:40 ET	319	45.4787
02:44 ET	4659	45.4759
02:49 ET	1558	45.4798
02:54 ET	100	45.48
02:56 ET	43369	45.47
03:00 ET	1413	45.47
03:12 ET	168	45.48
03:16 ET	506	45.4757
03:18 ET	535	45.47
03:21 ET	200	45.48
03:25 ET	48860	45.48
03:27 ET	550	45.481
03:30 ET	2952	45.49
03:34 ET	21772	45.48
03:36 ET	700	45.47
03:43 ET	400	45.48
03:50 ET	100	45.47
03:52 ET	600	45.47
03:54 ET	3296	45.46
03:56 ET	12774	45.46
03:57 ET	4580	45.4588
03:59 ET	2847	45.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/6/2024
Date	Daily Premium/Discount
03/08/2024	0.07%
03/11/2024	0.14%
03/12/2024	0.15%
03/13/2024	0.07%
03/14/2024	0.04%
03/15/2024	0.15%
03/18/2024	-0.02%
03/19/2024	0.10%
03/20/2024	0.20%
03/21/2024	0.16%
03/22/2024	0.01%
03/25/2024	0.02%
03/26/2024	-0.06%
03/27/2024 Largest Premium	0.33%
03/28/2024	0.09%
04/01/2024	0.09%
04/02/2024	0.10%
04/03/2024	0.05%
04/04/2024	-0.07%
04/05/2024	0.16%
04/09/2024	0.09%
04/10/2024	0.00%
04/11/2024	0.02%
04/12/2024	0.00%
04/15/2024 Largest Discount	-0.22%
04/16/2024	0.05%
04/17/2024	0.00%
04/18/2024	0.07%
04/19/2024	0.00%
04/22/2024	0.16%
04/23/2024	0.04%
04/24/2024	0.00%
04/25/2024	0.02%
04/26/2024	0.01%
04/29/2024	0.04%
04/30/2024	-0.11%
05/01/2024	0.07%
05/02/2024	0.11%
05/03/2024	0.05%
05/06/2024	0.09%
05/07/2024	-0.07%
05/08/2024	0.16%
05/09/2024	0.04%
05/10/2024	0.00%
05/13/2024	-0.07%
05/14/2024	-0.16%
05/15/2024	0.02%
05/16/2024	0.02%
05/17/2024	0.09%
05/20/2024	0.11%
05/21/2024	0.06%
05/22/2024	0.04%
05/23/2024	0.04%
05/24/2024	0.07%
05/28/2024	0.07%
05/30/2024	0.02%
05/31/2024	-0.02%
06/03/2024	-0.09%
06/04/2024	-0.07%
06/05/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	81.7%
Non-US Bond	17.6%
Cash	0.6%
Convertible	0.1%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-06

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGoldman Sachs FS Government Instl	Long	0.6%	+2.73%	$4.3M
CanadaMorgan Stanley 2.943%	Long	0.4%	0.00%	$3.1M
CanadaMorgan Stanley 2.802%	Long	0.4%	0.00%	$3.0M
CanadaMorgan Stanley 2.188%	Long	0.4%	0.00%	$2.9M
CanadaSumitomo Mitsui Financial Group Inc. 5.808%	Long	0.4%	0.00%	$2.6M
CanadaThe Cigna Group 4.125%	Long	0.3%	0.00%	$2.3M
CanadaBank of America Corp. 4.083%	Long	0.3%	0.00%	$2.2M
CanadaOracle Corp. 6.25%	Long	0.3%	0.00%	$2.0M
CanadaStarbucks Corporation 3.8%	Long	0.3%	0.00%	$2.0M
CanadaMorgan Stanley 5.297%	Long	0.3%	0.00%	$1.9M
As of 2024-05-17

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE GS IG Corp Bond TR USD
Category	Corporate Bond
Sponsor	Goldman Sachs Asset Management, L.P.
Inception	June 6, 2017
As of 2024-04-30

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.

Holding Details
Total Net Assets	$729.3M
Shares Out.	16.4M
Net Asset Value (NAV)	$45.48
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	4.04%
Dividend per Share	1.84 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.14%
Actual Mgmt. Expense Ratio (MER)	0.14%

Goldman Sachs Access Investment Grade Corporate Bond ETF
NYSE Arca:GIGBUnited States

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