GIGL Performance — Goldman Sachs Corporate Bond ETF
Data updated: 2026-07-24
GIGL returned +0.58% year to date and +4.63% over one year to May 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 3.34% a year. In the 12 months to May 2026 the fund took in a net $187.4M, and assets reached $187.09M.
GIGL Growth of $100
What $100 invested in Goldman Sachs Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | GIGL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
GIGL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.58% |
| 1 year | +4.63% |
GIGL Annual Returns
Calendar-year total returns of Goldman Sachs Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.58% |
| 2025 (Jun–Dec) | +4.02% |
GIGL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.3% | −2.2% | +0.6% | +0.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.6% | +0.1% | +1.0% | +1.5% | +0.4% | +0.7% | −0.3% |
GIGL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.34%
- Best month: +1.49% (Sep 2025)
- Worst month: −2.24% (Mar 2026)
GIGL Fund Flows
Monthly money in and out of Goldman Sachs Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $187.4M
- 12-month gross sales (incl. reinvestments): $191.2M
- Sales ÷ redemptions: 50.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.9M | $0 | $13.9M |
| Apr 2026 | $114.9M | $3.8M | $111.1M |
| Mar 2026 | $8.8M | $0 | $8.8M |
| Feb 2026 | $9.0M | $0 | $9.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $14.0M | $0 | $14.0M |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $18.0M | $0 | $18.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $11.3M | $0 | $11.3M |
GIGL Assets Under Management
Net assets of Goldman Sachs Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $187.09M |
| 2026-02-28 | $54.11M |
| 2025-11-30 | $30.86M |
| 2025-08-31 | $11.38M |
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.