GIGL

Goldman Sachs Corporate Bond ETF

GIGL | AMEX

Price Alert

$48.81

+$0.13 (+0.26%)

At close: Oct 30, 2026, 3:59 PM ET

$48.81

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

480

Top 10 Holdings

42.48%

Top Sector

Cash & Others (100.07006305675108%)

Sector Allocation

Cash & Others

100.07%

Healthcare

-0.07%

Symbol	Name	Price	% Change	Shares	% Weight
-	ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030	-	-	49.54M	20.57%
-	ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031	-	-	25.58M	10.60%
-	ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031	-	-	10.13M	4.21%
-	FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031	-	-	3.53M	1.39%
-	BIG SKY FUNDING LLC 5.75% 10/20/2035	-	-	2.84M	1.11%
-	BIG SKY FUNDING LLC 5.75% 10/20/2035	-	-	113.07K	0.04%
-	BANK OF AMERICA CORPORATI 4.46% 02/06/2032	-	-	2.79M	1.10%
-	BANK OF AMERICA CORPORATI 2.48% 09/21/2036	-	-	3.12M	1.08%
-	SOLVENTUM CORPORATION 5.60% 03/23/2034	-	-	2.1M	0.84%
-	CITIGROUP INC. 3.06% 01/25/2033	-	-	2.2M	0.80%
-	BACARDI LIMITED 4.70% 05/15/2028	-	-	1.88M	0.77%
-	JPMORGAN CHASE & CO. 5.19% 02/05/2037	-	-	1.95M	0.75%
-	EXPEDIA GROUP, INC. 5.40% 02/15/2035	-	-	1.83M	0.71%
-	GENERAL MOTORS FINANCIAL 6.00% 01/09/2028	-	-	1.7M	0.71%
-	AERCAP IRELAND CAPITAL DE 6.45% 04/15/2027	-	-	1.71M	0.70%
-	SALESFORCE, INC. 4.90% 09/15/2031	-	-	1.72M	0.68%
-	USD MARGIN CURRENCY 3.94% 10/29/2026	-	-	1.67M	0.68%
-	SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027	-	-	1.67M	0.68%
-	CVS HEALTH CORPORATION 4.78% 03/25/2038	-	-	1.85M	0.68%
-	HCA INC. 5.50% 03/01/2032	-	-	1.61M	0.66%

Page 1 of 24