GIGL Fees and Costs — Goldman Sachs Corporate Bond ETF
Data updated: 2026-07-24
The net expense ratio is 0.29% (0.30% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $233 in broker commissions, 0.0021% of average net assets, and portfolio turnover was 3%.
GIGL Fees and Expenses
Annual operating expenses and sales charges of GIGL. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GIGL Costs Over Time
On $10,000 invested in GIGL, assuming 5% a year before costs, total costs come to $185 over 5 years, cutting the return by 0.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $101 | $185 |
| Value after costs | $10,469 | $11,475 | $12,578 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
GIGL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0021%
- Total broker commissions: $233
- Bought from dealers (principal trades, not a cost): $16.5M
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
GIGL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $233 | 100.00% |
GIGL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $9.2M | 57.58% |
| BARCLAYS BANK PLC | $4.4M | 27.27% |
| BARCLAYS CAPITAL, INC. | $440K | 2.74% |
| Royal Bank of Canada | $425K | 2.65% |
| Jane Street Execution Services, LLC | $408K | 2.54% |
| Citibank, National Association | $375K | 2.34% |
| J.P. Morgan Securities LLC | $280K | 1.75% |
| BNP PARIBAS | $255K | 1.59% |
| CitiGroup Global Markets Inc. | $153K | 0.95% |
| Wells Fargo Securities LLC | $96K | 0.60% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.