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Goldman Sachs Access High Yield Corporat... (GHYB)
NYSEArca: GHYB
· Prix en temps réel · USD
44.62
-0.04 (-0.09%)
À la clôture : Aug 28, 2026, 7:50 PM
44.62
+0.00%
Après-Bourse: 7:30 PM
Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) : cours, positions et analyse de l'ETF
| Bid | 42.67 |
| Capitalisation boursière | n / A |
| AUM | 133.49M |
| NAV | 44.71 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 5, 2017 |
| Ask | 0 |
| Volume | 11,965 |
| Moy. Volume (20D) | 13,456 |
| Ouverture | 44.71 |
| Clôture précédente | 44.66 |
| Fourchette du jour | 44.67 - 44.71 |
| Intervalle de 52 semaines | 44.01 - 45.91 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de GHYB
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 based on the FTSE US High-Yield Market Index (the “Reference Index”) using concepts developed with GSAM.
Classe d’actifs Fixed Income
Symbole boursier GHYB
Date de création Sep 5, 2017
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Goldman Sachs Centra... | GCCXX | 0.45% |
Dividendes Rendement du dividende 6.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2480 | n / A |
| Jul 1, 2026 | $0.2480 | n / A |
| Jun 1, 2026 | $0.2290 | n / A |
| May 1, 2026 | $0.2430 | n / A |
| Apr 1, 2026 | $0.2640 | n / A |