(GIGB) Goldman Sachs Access - Overview
Etf: Investment Grade Bonds, USD Denominated, Emerging Market, Government Quasi
Dividends
| Dividend Yield | 5.10% |
| Yield on Cost 5y | 4.69% |
| Yield CAGR 5y | 15.51% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.42% |
| Relative Tail Risk | -1.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 1.38 |
| Character TTM | |
|---|---|
| Beta | 0.111 |
| Beta Downside | 0.062 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.18% |
| CAGR/Max DD | 0.76 |
Description: GIGB Goldman Sachs Access December 25, 2025
The Goldman Sachs Access Investment Grade Corporate Bond ETF (NYSE ARCA:GIGB) aims to allocate at least 80 % of its net assets (excluding securities-lending collateral) to securities that track its underlying index. The index is rules-based and captures the performance of USD-denominated investment-grade and high-yield bonds issued by emerging-market governments or quasi-government entities that satisfy specific liquidity screens.
As of the most recent quarterly report (Q3 2025), GIGB reported an expense ratio of roughly 0.20 % and a weighted-average maturity of about 5.5 years, delivering a yield-to-worst near 4.2 % (subject to change with market conditions). The fund’s credit exposure is heavily weighted toward EM sovereigns in the energy and infrastructure sectors, making it sensitive to both U.S. dollar strength and global commodity price trends-key macro drivers of emerging-market sovereign spreads.
If you want a deeper quantitative dive into how GIGB’s risk-return profile stacks up against peers, ValueRay’s analytics platform offers granular, up-to-date metrics that can help you assess fit for your portfolio.
What is the price of GIGB shares?
Over the past week, the price has changed by +0.34%, over one month by +0.51%, over three months by +0.99% and over the past year by +6.88%.
Is GIGB a buy, sell or hold?
What are the forecasts/targets for the GIGB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.6 | 6.9% |
GIGB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 829.7m USD (829.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 829.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 829.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.32% (E(829.7m)/V(829.7m) * Re(6.32%) + (debt-free company))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)