ETFs Profile Summary

LAST PRICE
45.68
TODAY'S CHANGE (%)
Trending Up0.09 (0.19%)

Bid / Lots
45.64/ 6
Ask / Lots
45.66/ 1
Open / Previous Close
45.50 / 45.59
Day Range
Low 45.36
High 45.69
52 Week Range
Low 43.59
High 47.65
Volume
64,270
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 260 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. Thursday's close: 45.59
Time	Volume	GIGB
09:32 ET	10438	45.44
09:42 ET	110	45.3648
10:02 ET	4595	45.45
10:04 ET	200	45.44
10:08 ET	303	45.44
10:11 ET	166	45.47
10:13 ET	790	45.4695
10:27 ET	600	45.4408
10:29 ET	100	45.44
10:31 ET	200	45.44
10:40 ET	219	45.4542
10:42 ET	266	45.4726
10:44 ET	1200	45.48
10:47 ET	100	45.47
10:54 ET	225	45.4799
10:58 ET	200	45.5
11:03 ET	102	45.5077
11:12 ET	284	45.525
11:18 ET	632	45.51
11:23 ET	336	45.51
11:36 ET	6298	45.475
11:38 ET	222	45.48
11:39 ET	950	45.49
11:41 ET	2064	45.479
11:43 ET	245	45.475
11:50 ET	104	45.48
11:52 ET	100	45.49
11:54 ET	875	45.5065
11:59 ET	985	45.5
12:01 ET	900	45.51
12:08 ET	582	45.51
12:17 ET	4089	45.54
12:19 ET	1848	45.5299
12:30 ET	200	45.54
12:32 ET	100	45.55
12:37 ET	210	45.56
12:50 ET	259	45.5806
12:57 ET	200	45.59
01:02 ET	237	45.6
01:09 ET	376	45.64
01:29 ET	310	45.66
01:49 ET	225	45.66
01:51 ET	7656	45.667
01:54 ET	431	45.6811
02:00 ET	100	45.69
02:02 ET	461	45.69
02:07 ET	2576	45.6701
02:23 ET	574	45.6652
02:30 ET	134	45.67
02:32 ET	2731	45.6783

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	0.06%
08/20/2024	-0.02%
08/21/2024	0.13%
08/22/2024	0.03%
08/23/2024	0.21%
08/26/2024	0.06%
08/27/2024	0.02%
08/28/2024	0.00%
08/29/2024	-0.02%
08/30/2024	0.13%
09/03/2024	-0.06%
09/04/2024	-0.05%
09/05/2024 Largest Premium	0.26%
09/09/2024	0.00%
09/10/2024	-0.08%
09/11/2024	0.08%
09/12/2024	0.06%
09/13/2024	0.08%
09/16/2024	0.06%
09/17/2024	0.03%
09/18/2024	0.13%
09/19/2024	-0.02%
09/20/2024	0.13%
09/23/2024	0.06%
09/24/2024	0.08%
09/25/2024	0.02%
09/26/2024	-0.04%
09/27/2024	0.02%
09/30/2024	0.08%
10/01/2024	0.18%
10/02/2024	0.11%
10/03/2024	-0.04%
10/04/2024	0.11%
10/07/2024	-0.13%
10/08/2024	0.08%
10/09/2024	0.19%
10/10/2024	0.09%
10/11/2024	0.09%
10/14/2024	0.15%
10/15/2024	-0.02%
10/16/2024	0.06%
10/17/2024	-0.02%
10/18/2024	-0.06%
10/21/2024	0.15%
10/22/2024	0.08%
10/23/2024	0.00%
10/24/2024	0.04%
10/25/2024	-0.04%
10/28/2024	0.00%
10/29/2024	0.13%
10/30/2024	-0.06%
10/31/2024	-0.15%
11/01/2024	-0.07%
11/04/2024	-0.04%
11/05/2024	0.11%
11/06/2024	-0.04%
11/08/2024	0.02%
11/11/2024	0.07%
11/12/2024 Largest Discount	-0.24%
11/13/2024	-0.18%
11/14/2024	-0.09%

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	82.5%
Non-US Bond	17.1%
Cash	0.3%
Convertible	0.1%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUBS Group AG 4.194%	Long	0.4%	0.00%	$3.5M
CanadaMorgan Stanley 2.943%	Long	0.4%	0.00%	$3.3M
CanadaMorgan Stanley 2.802%	Long	0.4%	0.00%	$3.1M
United StatesUnited Air Lines, Inc. 5.45%	Long	0.4%	0.00%	$3.0M
CanadaAres Capital Corp. 3.875%	Long	0.4%	0.00%	$3.0M
CanadaSumitomo Mitsui Financial Group Inc. 5.808%	Long	0.3%	0.00%	$2.7M
CanadaJPMorgan Chase & Co. 5.294%	Long	0.3%	0.00%	$2.6M
CanadaMorgan Stanley 6.627%	Long	0.3%	0.00%	$2.5M
CanadaJPMorgan Chase & Co. 4.452%	Long	0.3%	0.00%	$2.4M
CanadaThe Cigna Group 4.125%	Long	0.3%	0.00%	$2.4M
As of 2024-11-14

ManagedInvestmentETF11/10/24
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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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	Corporate Bond
Sponsor	Goldman Sachs Asset Management, L.P.
Inception	June 6, 2017
As of 2024-10-31

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	$852.8M
Shares Out.	17.9M
Net Asset Value (NAV)	$45.63
Prem/Discount to NAV	-0.09%
P/E Ratio	---
Dividend Yield	4.29%
Dividend per Share	1.96 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/7/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	---

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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