Goldman Sachs Access Investment Grade Corporate Bond ETFNYSE Arca:GIGB
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- LAST PRICE45.25
- TODAY'S CHANGE (%)-0.16 (-0.36%)
- Bid / Lots40.95/ 2
- Ask / Lots49.64/ 2
- Open / Previous Close45.47 / 45.42
- Day Range
- 52 Week Range
- Volume75,869
- Overall Morningstar Rating3 out of 5 Starsout of 260 funds
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| Time | Volume | GIGB |
|---|---|---|
| 09:32 ET | 277 | 45.47 |
| 09:39 ET | 500 | 45.51 |
| 10:03 ET | 200 | 45.5 |
| 10:12 ET | 100 | 45.47 |
| 10:44 ET | 1000 | 45.4299 |
| 10:48 ET | 3400 | 45.47 |
| 10:50 ET | 4023 | 45.47 |
| 10:51 ET | 4200 | 45.46 |
| 10:53 ET | 4400 | 45.42 |
| 10:55 ET | 1900 | 45.41 |
| 10:57 ET | 251 | 45.38 |
| 11:00 ET | 900 | 45.3968 |
| 11:06 ET | 109 | 45.3696 |
| 11:08 ET | 579 | 45.35 |
| 11:31 ET | 100 | 45.38 |
| 11:42 ET | 200 | 45.36 |
| 11:47 ET | 200 | 45.34 |
| 12:00 ET | 400 | 45.33 |
| 12:05 ET | 1891 | 45.31 |
| 12:14 ET | 1658 | 45.31 |
| 12:16 ET | 369 | 45.318 |
| 12:18 ET | 685 | 45.2982 |
| 12:20 ET | 361 | 45.3 |
| 12:21 ET | 400 | 45.29 |
| 12:38 ET | 294 | 45.28 |
| 12:48 ET | 295 | 45.27 |
| 12:52 ET | 198 | 45.26 |
| 12:54 ET | 100 | 45.25 |
| 01:01 ET | 325 | 45.2705 |
| 01:03 ET | 572 | 45.2805 |
| 01:08 ET | 265 | 45.27 |
| 01:15 ET | 300 | 45.29 |
| 01:17 ET | 1376 | 45.2831 |
| 01:19 ET | 893 | 45.29 |
| 01:30 ET | 200 | 45.3 |
| 01:33 ET | 2346 | 45.295 |
| 01:35 ET | 600 | 45.295 |
| 01:37 ET | 900 | 45.295 |
| 01:39 ET | 100 | 45.295 |
| 01:42 ET | 800 | 45.295 |
| 01:46 ET | 331 | 45.305 |
| 01:50 ET | 400 | 45.3 |
| 01:51 ET | 1100 | 45.3 |
| 01:55 ET | 799 | 45.3 |
| 02:02 ET | 7465 | 45.31 |
| 02:08 ET | 265 | 45.31 |
| 02:09 ET | 100 | 45.315 |
| 02:15 ET | 1060 | 45.32 |
| 02:20 ET | 205 | 45.33 |
| 02:24 ET | 500 | 45.33 |
| 02:33 ET | 596 | 45.35 |
| 02:36 ET | 600 | 45.35 |
| 02:42 ET | 1056 | 45.34 |
| 02:44 ET | 1100 | 45.335 |
| 02:45 ET | 850 | 45.33 |
| 02:47 ET | 300 | 45.33 |
| 02:51 ET | 125 | 45.3295 |
| 02:56 ET | 234 | 45.33 |
| 02:58 ET | 200 | 45.33 |
| 03:00 ET | 200 | 45.33 |
| 03:02 ET | 100 | 45.32 |
| 03:03 ET | 200 | 45.32 |
| 03:05 ET | 100 | 45.33 |
| 03:07 ET | 100 | 45.33 |
| 03:12 ET | 1956 | 45.305 |
| 03:18 ET | 197 | 45.2988 |
| 03:20 ET | 332 | 45.29 |
| 03:34 ET | 400 | 45.27 |
| 03:38 ET | 1120 | 45.2829 |
| 03:41 ET | 100 | 45.27 |
| 03:43 ET | 3567 | 45.2632 |
| 03:45 ET | 1100 | 45.26 |
| 03:50 ET | 200 | 45.25 |
| 03:52 ET | 100 | 45.241 |
| 03:54 ET | 197 | 45.24 |
| 03:57 ET | 300 | 45.221 |
| 03:59 ET | 4003 | 45.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | 0.09% |
| 04/02/2024 | 0.10% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | -0.07% |
| 04/05/2024 Largest Premium | 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 Largest Premium | 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 Largest Premium | 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% |
| 06/06/2024 | -0.02% |
| 06/07/2024 | 0.07% |
| 06/10/2024 | 0.08% |
| 06/11/2024 | -0.03% |
| 06/12/2024 | 0.09% |
| 06/13/2024 | -0.04% |
| 06/14/2024 | 0.00% |
| 06/17/2024 | 0.04% |
| 06/18/2024 | -0.07% |
| 06/20/2024 | 0.00% |
| 06/21/2024 | 0.01% |
| 06/24/2024 | -0.09% |
| 06/25/2024 | -0.17% |
| 06/26/2024 | 0.11% |
| 06/27/2024 | -0.03% |
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
| US Bond | 98.5% |
|---|---|
| Non-US Bond | 0.8% |
| Cash | 0.6% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs FS Government Instl | Long | 0.6% | +9.69% | $4.8M |
UBS Group AG 4.194% | Long | 0.4% | 0.00% | $3.5M |
Morgan Stanley 2.943% | Long | 0.4% | 0.00% | $3.2M |
Morgan Stanley 2.802% | Long | 0.4% | 0.00% | $3.0M |
Sumitomo Mitsui Financial Group Inc. 5.808% | Long | 0.3% | 0.00% | $2.6M |
Morgan Stanley 6.627% | Long | 0.3% | 0.00% | $2.5M |
JPMorgan Chase & Co. 4.452% | Long | 0.3% | +444.44% | $2.4M |
The Cigna Group 4.125% | Long | 0.3% | 0.00% | $2.3M |
Bank of America Corp. 4.083% | Long | 0.3% | 0.00% | $2.3M |
Citibank, N.A. 5.57% | Long | 0.3% | --- | $2.0M |
Reports
- ManagedInvestmentETF06/11/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE GS IG Corp Bond TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | June 6, 2017 |
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.
| Total Net Assets | $800.6M |
|---|---|
| Shares Out. | 17.1M |
| Net Asset Value (NAV) | $45.43 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 4.06% |
| 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 |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |