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Goldman Sachs Access Inve... (GIGB)
NYSEArca: GIGB
· Prix en temps réel · USD
44.96
-0.20 (-0.44%)
À la clôture : Aug 28, 2026, 8:00 PM
44.96
+0.00%
Après-Bourse: 5:05 PM
Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) : cours, positions et analyse de l'ETF
-0.44% (1D)
Aucune donnée disponible
| Bid | 42.56 |
| Capitalisation boursière | n/a |
| AUM | 971.2M |
| NAV | 45.13 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 6, 2017 |
| Ask | 47.76 |
| Volume | 393,754 |
| Moy. Volume (20D) | 59,109 |
| Ouverture | 45.12 |
| Clôture précédente | 45.16 |
| Fourchette du jour | 44.96 - 45.19 |
| Intervalle de 52 semaines | 44.70 - 47.16 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier GIGB
Date de création Jun 6, 2017
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Goldman Sachs Centra... | GCCXX | 0.28% |
Dividendes Rendement du dividende 4.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |