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Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) Holdings

Goldman Sachs Access Investment Grade Corporate Bond ETF logo
$45.60 +0.01 (+0.02%)
(As of 11/15/2024 ET)

Top 50 GIGB Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS Group AG 4.194%N/A0.42%3,700,000
2Morgan Stanley 2.943%N/A0.39%3,780,000
3Ares Capital Corp. 3.875%N/A0.36%3,050,000
4Morgan Stanley 2.802%N/A0.36%4,722,000
5United Air Lines, Inc. 5.45%N/A0.36%3,000,000
6JPMorgan Chase & Co. 5.294%N/A0.32%2,630,000
7Sumitomo Mitsui Financial Group Inc. 5.808%N/A0.32%2,550,000
8Morgan Stanley 6.627%N/A0.30%2,300,000
9JPMorgan Chase & Co. 4.452%N/A0.29%2,450,000
10Bank of America Corp. 4.083%N/A0.28%2,826,000
11The Cigna Group 4.125%N/A0.28%2,382,000
12Regal Rexnord Corporation 6.05%N/A0.27%2,250,000
13Apple Inc. 1.65%N/A0.25%2,452,000
14Citibank, N.A. 5.57%N/A0.25%2,000,000
15Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.24%2,126,000
16Automatic Data Processing, Inc. 1.25%N/A0.24%2,440,000
17Banco Santander, S.A. 5.294%N/A0.24%2,000,000
18Eli Lilly & Co. 4.2%N/A0.24%2,000,000
19Mizuho Financial Group Inc. 5.579%N/A0.24%2,000,000
20Oracle Corp. 6.25%N/A0.24%1,900,000
21UnitedHealth Group Inc. 5.625%N/A0.24%2,000,000
22AbbVie Inc. 5.35%N/A0.23%1,900,000
23Fox Corporation 6.5%N/A0.23%1,780,000
24Goldman Sachs Financial Square Government FundN/A0.23%1,918,947
25HSBC Holdings PLC 5.546%N/A0.23%1,900,000
26The Charles Schwab Corporation 1.15%N/A0.23%2,000,000
27The Toronto-Dominion Bank 3.625%N/A0.23%2,000,000
28The Toronto-Dominion Bank 4.108%N/A0.23%2,000,000
29The Toronto-Dominion Bank 5.156%N/A0.23%1,920,000
30Toyota Motor Credit Corp. 4.55%N/A0.23%1,900,000
31Blackrock Inc. 4.75%N/A0.22%1,870,000
32GE Healthcare Technologies Inc. 5.905%N/A0.22%1,780,000
33JPMorgan Chase & Co. 3.509%N/A0.22%1,922,000
34Mitsubishi UFJ Financial Group Inc. 5.422%N/A0.22%1,800,000
35Morgan Stanley 1.794%N/A0.22%2,280,000
36Morgan Stanley 5.297%N/A0.22%1,915,000
37Wells Fargo & Co. 5.574%N/A0.22%1,825,000
38Biogen Inc 5.2%N/A0.21%1,900,000
39ConocoPhillips Co. 5.55%N/A0.21%1,750,000
40Discover Financial Services Inc. 6.7%N/A0.21%1,640,000
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41Target Corp. 2.35%N/A0.21%1,926,000
42Verizon Communications Inc. 0.85%N/A0.21%1,825,000
43Bank of America Corp. 1.734%N/A0.20%1,739,000
44CVS Health Corp 5.55%N/A0.20%1,660,000
45Oracle Corp. 6.9%N/A0.20%1,466,000
46RTX Corp. 6%N/A0.20%1,600,000
47Diamondback Energy Inc 4.25%N/A0.19%2,100,000
48Entergy Louisiana LLC 4%N/A0.19%1,730,000
49Lowes Companies, Inc. 5.15%N/A0.19%1,590,000
50UnitedHealth Group Inc. 3.5%N/A0.19%2,000,000

Geographic Exposure

  • United States
    94.2%
  • Japan
    0.5%
  • Canada
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    82.8%

Sector Exposure

  • Financials
    10.8%
  • Health Care
    4.0%
  • Energy
    3.9%
  • Communications
    3.7%
  • Technology
    3.1%
  • Consumer Discretionary
    2.7%
  • Consumer Staples
    2.6%
  • Industrials
    1.4%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    7.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Providers & Services
    1.5%
  • Biotechnology
    1.4%
  • Beverages
    1.1%
  • Media
    1.0%
  • Specialty Retail
    1.0%
  • Capital Markets
    0.9%
  • Communications Equipment
    0.9%
  • Utilities
    0.9%
  • Software
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Insurance
    0.7%
  • Diversified Financial Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Chemicals
    0.5%
  • IT Services
    0.5%
  • Tobacco
    0.5%
  • Real Estate Management & Development
    0.5%
  • Automobiles
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Transportation Infrastructure
    0.4%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Metals & Mining
    0.3%
  • Machinery
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Entertainment
    0.2%
  • Pharmaceuticals
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Oil & Gas Storage & Transporta
    1.9%
  • Integrated Telecommunication Services
    1.4%
  • Brewers
    1.0%
  • Cable & Satellite
    1.0%
  • Biotechnology
    1.0%
  • Communications Equipment
    0.9%
  • Tobacco
    0.8%
  • REIT
    0.7%
  • Systems Software
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Semiconductors
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Hospitals
    0.5%
  • Health Care Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Finance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Pharmaceuticals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Life & Health Insurance
    0.4%
  • Aerospace & Defense
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Restaurants
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Regional Banks
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Industrial Machinery
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Semiconductor Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Soft Drinks
    0.1%
  • Multi-line Insurance
    0.1%
  • Food Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Highways & Railtracks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Chemicals
    0.1%
  • Application Software
    0.1%
  • Advertising
    0.1%
  • Gold
    0.1%
  • Personal Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Household Products
    0.1%
  • Automotive Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 4-6
    46.4%
  • 2-4
    34.4%
  • 6-8
    10.8%
  • 0-2
    6.4%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    31.6%
  • 20-30
    18.0%
  • 3-5
    17.3%
  • 10-15
    12.0%
  • 1-3
    10.1%
  • 15-20
    5.0%
  • 30+
    4.8%

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This page (NYSEARCA:GIGB) was last updated on 11/17/2024 by MarketBeat.com Staff
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