• LAST PRICE
    47.31
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 47.31
  • Day Range
    ---
  • 52 Week Range
    Low 44.82
    High 55.49
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 47.34
TimeVolumeGIGB
09:32 ET80747.39
10:01 ET125947.42
10:08 ET50047.4
10:26 ET11547.3979
10:37 ET63747.3962
10:44 ET62747.3746
10:46 ET16847.378
10:51 ET42047.3776
11:26 ET13047.3803
11:27 ET10047.4
12:36 ET399247.4284
12:50 ET15447.3903
01:15 ET12847.3922
01:17 ET68647.405
01:24 ET33047.3838
01:46 ET77047.3725
02:24 ET18747.38
02:33 ET10047.35
02:38 ET10047.35
02:44 ET10047.35
02:47 ET1983947.35
02:51 ET10047.35
02:54 ET30047.36
02:58 ET70047.355
03:00 ET12347.356
03:18 ET50047.3399
03:21 ET14047.3346
03:23 ET10047.34
03:30 ET36147.35
03:34 ET80047.35
03:36 ET32547.35
03:38 ET75047.3518
03:39 ET236147.36
03:48 ET160147.34
03:50 ET37247.3247
03:57 ET13647.31
03:59 ET30047.305
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 -0.18%
05/19/2022 0.04%
05/20/2022 0.02%
05/23/2022 0.19%
05/24/2022 0.30%
05/25/2022 0.55%
05/26/2022 0.24%
05/27/2022 0.32%
05/31/2022 0.21%
06/01/2022 -0.06%
06/02/2022 -0.03%
06/03/2022 -0.16%
06/10/2022 -0.34%
06/13/2022 -0.28%
06/14/2022 -0.27%
06/15/2022 -0.19%
06/16/2022 -0.08%
06/17/2022 -0.07%
06/21/2022 -0.46%
06/22/2022 Largest Discount-0.52%
06/23/2022 -0.20%
06/24/2022 0.09%
06/27/2022 -0.28%
06/28/2022 -0.24%
06/29/2022 -0.20%
06/30/2022 0.26%
07/01/2022 0.37%
07/05/2022 0.10%
07/06/2022 0.17%
07/07/2022 0.26%
07/08/2022 0.29%
07/11/2022 -0.11%
07/12/2022 -0.09%
07/13/2022 0.26%
07/14/2022 0.11%
07/15/2022 0.37%
07/18/2022 -0.15%
07/19/2022 0.26%
07/20/2022 0.06%
07/21/2022 0.30%
07/22/2022 0.04%
07/25/2022 -0.19%
07/26/2022 0.00%
07/27/2022 0.36%
07/28/2022 0.36%
07/29/2022 0.44%
08/01/2022 -0.11%
08/02/2022 -0.03%
08/03/2022 0.32%
08/04/2022 0.21%
08/05/2022 0.24%
08/08/2022 0.06%
08/09/2022 -0.06%
08/10/2022 Largest Premium0.64%
08/11/2022 0.17%
08/12/2022 0.62%
08/15/2022 0.33%
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
78.3%
Non-US Bond
14.2%
Convertible
7.4%
Cash
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAmerican Express Company 3%
Long
0.6%
0.00%
$3.4M
CanadaCigna Corporation 4.125%
Long
0.5%
0.00%
$3.0M
CanadaVerizon Communications Inc. 0.85%
Long
0.4%
0.00%
$2.7M
CanadaBP Capital Markets America, Inc. 3.017%
Long
0.4%
0.00%
$2.5M
CanadaStarbucks Corporation 3.8%
Long
0.4%
0.00%
$2.4M
CanadaNVIDIA Corp. 0.584%
Long
0.4%
0.00%
$2.4M
CanadaBristol-Myers Squibb Company 0.75%
Long
0.4%
0.00%
$2.3M
CanadaBank Montreal Que 4.338%
Long
0.3%
0.00%
$2.1M
CanadaAbbVie Inc. 3.6%
Long
0.3%
0.00%
$2.0M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Long
0.3%
0.00%
$1.9M
As of 2022-08-15

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-07-31

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
Sponsor
Goldman Sachs Asset Management, L.P.
Inception
June 6, 2017
As of 2022-07-29

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$621.9M
Shares Out.13.3M
Net Asset Value (NAV)$47.05
Prem/Discount to NAV0.62%
P/E Ratio---
Dividend Yield2.69%
Dividend per Share1.27 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.14%