GB:SGIG ETF Price & Analysis
SGIG ETF Chart & Stats
10.02
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Market closed
10.02
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Day’s Range― - ―
52-Week Range9.95 - 10.33
Previous Close10.02
VolumeN/A
Average Volume (3M)8.68K
AUM1.39B
NAV10.00
Expense Ratio0.49%
Holdings CountN/A
Beta0.13
Inception DateSep 24, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,361
30 Day Avg. Volume8,677
AlphaN/A
ETF Overview
Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD
The Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD (Ticker: GB:SGIG) is a dynamic investment vehicle designed to deliver income and capital appreciation by focusing on corporate bonds in the investment-grade category. This ETF seeks to outperform the Bloomberg Global Aggregate Corporate Index (Hedged to USD) over a three-to-five-year horizon. It achieves this by investing in a diversified portfolio of fixed and floating rate securities issued by prominent companies across the globe. With a strategic emphasis on broad maturities, the fund provides investors exposure to a mix of short-term and long-term bonds, balancing risk and return effectively. This approach not only aims to stabilize returns through varied economic cycles but also offers a compelling choice for investors seeking a robust income stream and potential growth within the global corporate bond market.
Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD (SGIG) Fund Flow Chart
Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD (SGIG) 1 year Net Flows: 1B
SGIG ETF FAQ
What was GB:SGIG’s price range in the past 12 months?
GB:SGIG lowest ETF price was 9.95 and its highest was 10.33 in the past 12 months.
What is the AUM of GB:SGIG?
As of Oct 13, 2026 The AUM of GB:SGIG is 1.39B.
Is GB:SGIG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:SGIG pay dividends?
GB:SGIG does not currently pay dividends.
How many shares outstanding does GB:SGIG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SGIG?
Currently, no hedge funds are holding shares in GB:SGIG