• LAST PRICE
    44.46
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 44.46
  • Day Range
    ---
  • 52 Week Range
    Low 41.92
    High 46.53
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.42
TimeVolumeGIGB
09:45 ET15144.5
09:54 ET60044.48
09:56 ET20044.48
10:01 ET54644.47
10:08 ET39944.48
10:10 ET10044.47
10:12 ET10044.46
10:14 ET100044.4587
10:15 ET41644.4587
10:17 ET11644.46
10:28 ET71344.43
10:30 ET40044.44
10:44 ET20044.45
10:51 ET44644.46
11:09 ET10044.46
11:11 ET10044.47
11:27 ET97744.4863
11:40 ET10044.5
11:42 ET87344.4999
11:45 ET70044.5
11:58 ET10044.5
12:02 ET10044.5
12:03 ET140044.5
12:05 ET91644.5
12:38 ET21244.46
12:39 ET10044.46
01:12 ET10044.45
01:28 ET27944.44
01:55 ET78844.45
01:57 ET26144.4408
02:04 ET29944.43
02:06 ET87144.4118
02:09 ET10044.43
02:13 ET252244.4301
02:20 ET83744.4321
02:33 ET20044.46
02:40 ET10044.46
02:42 ET35044.432
02:54 ET173944.4568
03:02 ET17144.47
03:32 ET77444.46
03:48 ET527344.42
03:50 ET14044.445
03:52 ET10044.44
03:54 ET10044.43
03:59 ET111644.46
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 -0.09%
01/24/2024 0.02%
01/25/2024 0.07%
01/26/2024 0.02%
01/29/2024 -0.09%
01/30/2024 0.04%
01/31/2024 Largest Discount-0.24%
02/01/2024 0.00%
02/02/2024 0.20%
02/05/2024 0.15%
02/06/2024 0.07%
02/07/2024 0.06%
02/09/2024 0.00%
02/12/2024 0.00%
02/13/2024 -0.02%
02/15/2024 0.07%
02/16/2024 -0.02%
02/20/2024 0.15%
02/21/2024 0.15%
02/22/2024 0.07%
02/23/2024 -0.07%
02/26/2024 0.00%
02/27/2024 0.13%
02/28/2024 -0.12%
02/29/2024 -0.11%
03/01/2024 0.11%
03/04/2024 -0.01%
03/05/2024 0.05%
03/06/2024 -0.06%
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 Premium0.33%
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 -0.22%
04/16/2024 0.05%
04/17/2024 0.00%
04/18/2024 0.07%
04/19/2024 0.00%
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
81.8%
Non-US Bond
17.5%
Cash
0.5%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Government Instl
Long
0.5%
0.00%
$3.8M
CanadaMorgan Stanley 2.802%
Long
0.4%
+158.73%
$3.2M
CanadaMorgan Stanley 2.943%
Long
0.4%
+65.79%
$3.2M
CanadaMorgan Stanley 2.188%
Long
0.4%
0.00%
$2.9M
CanadaSumitomo Mitsui Financial Group Inc. 5.808%
Long
0.4%
+363.64%
$2.7M
CanadaThe Cigna Group 4.125%
Long
0.3%
0.00%
$2.4M
CanadaBank of America Corp. 4.083%
Long
0.3%
+242.13%
$2.3M
CanadaOracle Corp. 6.25%
Long
0.3%
0.00%
$2.1M
CanadaStarbucks Corporation 3.8%
Long
0.3%
0.00%
$2.0M
CanadaMorgan Stanley 5.297%
Long
0.3%
0.00%
$1.9M
As of 2024-04-16

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 2024-03-31

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 2024-03-28

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$738.8M
Shares Out.16.3M
Net Asset Value (NAV)$44.46
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield3.95%
Dividend per Share1.75 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
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%