ETFs Profile Summary

LAST PRICE
45.68
TODAY'S CHANGE (%)
Trending Up0.08 (0.18%)

Bid / Lots
41.32/ 1
Ask / Lots
46.80/ 1
Open / Previous Close
45.57 / 45.60
Day Range
Low 45.55
High 45.74
52 Week Range
Low 44.01
High 47.65
Volume
60,542
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 260 funds

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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. Friday's close: 45.6
Time	Volume	GIGB
09:32 ET	371	45.57
09:42 ET	200	45.56
09:44 ET	1119	45.57
09:51 ET	131	45.5544
10:02 ET	872	45.5559
10:04 ET	300	45.58
10:15 ET	4933	45.5609
10:24 ET	490	45.56
10:27 ET	528	45.565
10:31 ET	500	45.58
10:33 ET	400	45.59
10:40 ET	817	45.6
10:42 ET	463	45.5975
10:44 ET	119	45.5994
10:45 ET	238	45.599
10:56 ET	1869	45.59
11:03 ET	389	45.5836
11:05 ET	200	45.6
11:12 ET	200	45.61
11:30 ET	238	45.6184
11:39 ET	100	45.6143
11:41 ET	156	45.6035
11:50 ET	300	45.62
11:52 ET	101	45.63
11:54 ET	1016	45.6298
12:08 ET	1228	45.64
12:14 ET	300	45.65
12:17 ET	735	45.6596
12:19 ET	832	45.6585
12:21 ET	100	45.66
12:24 ET	146	45.66
12:32 ET	4870	45.6501
12:42 ET	100	45.66
12:44 ET	200	45.66
01:09 ET	346	45.6895
01:20 ET	100	45.68
01:31 ET	368	45.7379
01:47 ET	2502	45.7065
01:51 ET	3674	45.7195
02:02 ET	100	45.72
02:05 ET	5508	45.7199
02:12 ET	473	45.7192
02:16 ET	181	45.7021
02:18 ET	149	45.69
02:23 ET	1805	45.7
02:25 ET	6250	45.7
02:36 ET	274	45.6755
02:41 ET	125	45.685
02:45 ET	172	45.680101
02:54 ET	2810	45.6901
02:56 ET	139	45.6998
02:59 ET	218	45.698
03:01 ET	200	45.7
03:03 ET	344	45.7079
03:14 ET	231	45.7086
03:15 ET	710	45.695
03:26 ET	423	45.695
03:28 ET	689	45.6878
03:37 ET	427	45.69
03:44 ET	100	45.68
03:46 ET	1360	45.68
03:53 ET	200	45.68
03:55 ET	100	45.68
04:00 ET	515	45.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/15/2024	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	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 2024-11-19

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.	17.8M
Net Asset Value (NAV)	$45.58
Prem/Discount to NAV	0.04%
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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