- Issuer
- Goldman Sachs
- Inception Date
- Jun 24, 2025
- Region
- North America (United States)
- Category
- Corporate Bonds, Actively Managed
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Fixed Income
- Assets Under Management
- $215M
Share Price Chart
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Performance
GIGL Performance Chart
Goldman Sachs Corporate Bond ETF (GIGL) is up 0.1% since the beginning of the year. GIGL is currently trading at $50 per share.
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Returns By Period
Goldman Sachs Corporate Bond ETF (GIGL) has returned 0.14% so far this year and 4.35% over the past 12 months.
Goldman Sachs Corporate Bond ETF
- 1D
- -0.12%
- 1M
- -0.56%
- 6M
- -0.11%
- YTD
- 0.14%
- 1Y
- 4.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
GIGL Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2025, GIGL's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.
Historically, 79% of months were positive and 21% were negative. The best month was Sep 2025 with a return of +1.7%, while the worst month was Mar 2026 at -2.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.
On a daily basis, GIGL closed higher 55% of trading days. The best single day was Aug 1, 2025 with a return of +0.7%, while the worst single day was Mar 20, 2026 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | 1.20% | -2.23% | 0.69% | 0.53% | 0.41% | -0.75% | 0.14% | |||||
| 2025 | 0.33% | 0.00% | 0.99% | 1.71% | 0.19% | 0.81% | -0.33% | 3.76% |
Benchmark Metrics
Goldman Sachs Corporate Bond ETF has an annualized alpha of 0.61%, beta of 0.15, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 26, 2025.
- This ETF participated in 14.88% of S&P 500 Index downside but only 14.27% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.19 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.61%
- Beta
- 0.15
- R²
- 0.19
- Upside Capture
- 14.27%
- Downside Capture
- 14.88%
Expense Ratio
GIGL has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GIGL ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Corporate Bond ETF (GIGL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIGL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.28 | -1.04 |
| Martin ratioReturn relative to average drawdown | 3.87 | 9.88 | -6.01 |
Dividends
Dividend History
Goldman Sachs Corporate Bond ETF provided a 4.20% dividend yield over the last twelve months, with an annual payout of $2.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.10 | $1.08 |
Dividend yield | 4.20% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.17 | $0.17 | $0.13 | $0.18 | $0.20 | $1.02 | |||||
| 2025 | $0.24 | $0.18 | $0.18 | $0.13 | $0.35 | $1.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Corporate Bond ETF was 3.13%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Goldman Sachs Corporate Bond ETF drawdown is 1.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.13%Mar 2026 | 25d | — | 4mo 13dMar 2026 - now |
2025 pullback2025 | -1.37%Nov 2025 | 16d | 2mo 24d | 3mo 10dOct 2025 - Feb 2026 |
2025 pullback2025 | -1.12%Jul 2025 | 12d | 14d | 26dJul 2025 - Jul 2025 |
2025 pullback2025 | -0.81%Sep 2025 | 8d | 19d | 27dSep 2025 - Oct 2025 |
2025 pullback2025 | -0.65%Aug 2025 | 7d | 7d | 14dAug 2025 - Aug 2025 |
Drawdown Indicators
| GIGL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.13% | -56.78% | +53.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -9.10% | +5.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.37% | -0.45% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -0.72% | -10.71% | +9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.09% | -1.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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