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Goldman Sachs Access Inve... (GIGB)
NYSEArca: GIGB
· Real-Time Price · USD
44.88
-0.04 (-0.09%)
At close: Aug 21, 2026, 7:59 PM
44.88
+0.00%
After-hours: 5:05 PM
Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) ETF Price, Holdings & Analysis
-0.09% (1D)
No data available
| Bid | 42.45 |
| Market Cap | n/a |
| AUM | 971.2M |
| NAV | 44.95 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 6, 2017 |
| Ask | 47.73 |
| Volume | 110,367 |
| Avg. Volume (20D) | 62,335 |
| Open | 44.86 |
| Previous Close | 44.92 |
| Day's Range | 44.83 - 44.89 |
| 52-Week Range | 44.70 - 47.16 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About GIGB
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity criteria.
Asset Class Fixed Income
Ticker Symbol GIGB
Inception Date Jun 6, 2017
Provider Goldman Sachs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Centra... | GCCXX | 0.28% |
Dividends Dividend Yield 4.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1820 | n/a |
| Jul 1, 2026 | $0.1900 | n/a |
| Jun 1, 2026 | $0.1690 | n/a |
| May 1, 2026 | $0.1660 | n/a |
| Apr 1, 2026 | $0.1820 | n/a |