Goldman Sachs Access Investment Grade Corporate Bond ETF

Frequently Asked Questions About GIGB

What does GIGB invest in?

This fund endeavors to replicate the investment performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index.

What is the expense ratio of GIGB?

Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) charges an expense ratio of 0.08%. This is the annual fee deducted from fund assets to cover management and operations.

What is GIGB's dividend yield?

GIGB's trailing-twelve-month yield is 4.78%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GIGB?

Effective duration measures GIGB's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GIGB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GIGB?

GIGB's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GIGB?

Yield to maturity (YTM) is the total return you'd earn from GIGB if every bond in the portfolio is held to maturity at the current price. GIGB's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.