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

$44.47
+0.15 (+0.34%)
(As of 04/26/2024 ET)

Top 50 GIGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley 2.943%N/A0.43%3,780,000
2Morgan Stanley 2.802%N/A0.42%4,890,000
3Goldman Sachs FS Government InstlN/A0.41%2,920,487
4Morgan Stanley 2.188%N/A0.40%3,000,000
5Sumitomo Mitsui Financial Group Inc. 5.808%N/A0.36%2,550,000
6The Cigna Group 4.125%N/A0.33%2,382,000
7Bank of America Corp. 4.083%N/A0.31%2,826,000
8Oracle Corp. 6.25%N/A0.28%1,940,000
9Starbucks Corporation 3.8%N/A0.28%2,012,000
10Morgan Stanley 5.297%N/A0.26%2,015,000
11Bristol-Myers Squibb Company 0.75%N/A0.25%1,922,000
12HCA Inc. 5.25%N/A0.25%1,820,000
13JPMorgan Chase & Co. 3.509%N/A0.25%1,922,000
14Mitsubishi UFJ Financial Group Inc. 5.422%N/A0.25%1,800,000
15Morgan Stanley 1.794%N/A0.25%2,280,000
16Oracle Corp. 6.9%N/A0.25%1,650,000
17Wells Fargo & Co. 5.574%N/A0.25%1,825,000
18Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.24%1,866,000
19Verizon Communications Inc. 0.85%N/A0.24%1,825,000
20AT&T Inc 4.3%N/A0.23%1,729,000
21Bank of America Corp. 1.319%N/A0.23%1,718,000
22Lowes Companies, Inc. 5.15%N/A0.23%1,690,000
23Bank of America Corp. 1.734%N/A0.22%1,739,000
24GE Capital International Funding Company Unlimited Company 4.418%N/A0.22%1,772,000
25Exelon Corporation 5.15%N/A0.21%1,500,000
26Ford Motor Credit Company LLC 6.798%N/A0.21%1,500,000
27Intel Corporation 4%N/A0.21%1,600,000
28Oracle Corp. 6.15%N/A0.21%1,440,000
29Dell International L.L.C. and EMC Corporation 4.9%N/A0.20%1,425,000
30Deutsche Bank AG New York Branch 2.311%N/A0.20%1,574,000
31Ford Motor Credit Company LLC 5.8%N/A0.20%1,455,000
32HSBC Holdings PLC 6.254%N/A0.20%1,420,000
33Johnson & Johnson 0.55%N/A0.20%1,490,000
34Lloyds Banking Group PLC 3.75%N/A0.20%1,500,000
35Shire Acquisitions Investments Ireland DAC 3.2%N/A0.20%1,500,000
36The Boeing Company 5.15%N/A0.20%1,500,000
37Wells Fargo & Co. 6.491%N/A0.20%1,345,000
38Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.19%1,480,000
39Banco Santander, S.A. 2.746%N/A0.19%1,432,000
40Bank of America Corp. 4.271%N/A0.19%1,445,000
His win rate puts Warren Buffett to shame… (Ad)

Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.

Click here now for the full story.
41HSBC Holdings PLC 4.041%N/A0.19%1,455,000
42Union Pacific Corporation 2.8%N/A0.19%1,588,000
43Lloyds Banking Group PLC 3.574%N/A0.18%1,420,000
44Philip Morris International Inc. 5%N/A0.18%1,290,000
45PNC Financial Services Group Inc. 5.582%N/A0.18%1,300,000
46Sprint Capital Corporation 8.75%N/A0.18%1,064,000
47Toyota Motor Credit Corp. 1.9%N/A0.18%1,428,000
48Wells Fargo Bank, National Association 5.55%N/A0.18%1,310,000
49Intel Corporation 4.875%N/A0.17%1,200,000
50Mitsubishi UFJ Financial Group Inc. 2.341%N/A0.17%1,300,000

Geographic Exposure

  • United States
    94.1%
  • Japan
    0.5%
  • United Kingdom
    0.5%
  • Canada
    0.1%

Currency Exposure

  • USD
    83.7%

Sector Exposure

  • Financials
    12.1%
  • Health Care
    4.4%
  • Communications
    4.1%
  • Technology
    3.6%
  • Energy
    3.4%
  • Consumer Discretionary
    3.1%
  • Consumer Staples
    2.6%
  • Industrials
    1.5%
  • Utilities
    1.1%
  • Materials
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    7.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.3%
  • Diversified Financial Services
    1.2%
  • Capital Markets
    1.2%
  • Biotechnology
    1.2%
  • Communications Equipment
    1.1%
  • Specialty Retail
    1.1%
  • Utilities
    1.0%
  • Software
    0.9%
  • Media
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Insurance
    0.7%
  • IT Services
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate Management & Development
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Automobiles
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.3%
  • Entertainment
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%
  • Tobacco
    0.2%
  • Consumer Finance
    0.2%
  • Metals & Mining
    0.2%
  • Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.2%
  • Household Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Oil & Gas Storage & Transporta
    1.8%
  • Integrated Telecommunication Services
    1.5%
  • Communications Equipment
    1.1%
  • Brewers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Biotechnology
    0.9%
  • Cable & Satellite
    0.8%
  • Semiconductors
    0.8%
  • Hospitals
    0.8%
  • Systems Software
    0.8%
  • Managed Health Care
    0.7%
  • Health Care Services
    0.6%
  • Restaurants
    0.6%
  • REIT
    0.6%
  • Consumer Finance
    0.6%
  • Electric Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Home Improvement Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Soft Drinks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Specialty Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Food Distributors
    0.2%
  • Multi-line Insurance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Machinery
    0.1%
  • Regional Banks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Chemicals
    0.1%
  • Application Software
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Drug Retail
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Household Products
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Alternative Carriers
    0.1%
  • Footwear
    0.1%
  • General Merchandise Stores
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    44.1%
  • 2-4
    37.6%
  • 6-8
    9.4%
  • 0-2
    7.0%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    28.6%
  • 20-30
    18.8%
  • 3-5
    17.4%
  • 1-3
    16.5%
  • 10-15
    8.9%
  • 15-20
    5.1%
  • 30+
    3.5%

Related Companies and Tools

This page (NYSEARCA:GIGB) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners