Fund profile by ISIN IE000RRCJI06
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Class USD (Dist)
Research Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Class USD (Dist) by ISIN IE000RRCJI06: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -1.7%.
ISINIE000RRCJI06
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexGoldman Sachs USD Investment Grade Corporate Bond Active
Fund size21M
Holdings249
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GIGU.L | LSE | USD | Ireland | €85K | 1,902 |
| GIGP.L | LSE | GBP | Ireland | €2K | 55 |
| GIGU.DE | XETRADefault at German brokers | EUR | Ireland | €1K | 34 |
| GIGU.MI | ETFP | EUR | Ireland | €787 | 18 |
| GIGU.SW | SW | USD | Ireland | €641 | 14 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.93% of the fund, which holds 249 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| Bank of America Corporation, 4.571% 27apr2033, USD (N) | — | 2.01% |
| HCA, 3.5% 1sep2030, USD | — | 1.63% |
| Morgan Stanley, 5.449% 20jul2029, USD (I) | — | 1.30% |
| DTE Energy, 4.875% 1jun2028, USD (C) | — | 1.08% |
| Wells Fargo Bank, N.A., 5.95% 26aug2036, USD | — | 1.05% |
| Cousins Properties LP, 5.875% 1oct2034, USD | — | 1.02% |
| Hyundai Capital America, 5.6% 30mar2028, USD (A) | — | 1.02% |
| Ford Motor Credit Co, 5.42% 9apr2031, USD | — | 1.00% |
| Solventum, 5.6% 23mar2034, USD | — | 0.93% |
| CVS Health, 4.78% 25mar2038, USD | — | 0.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.