Loading data for GHYB — first visit, this takes a few seconds.
Goldman Sachs Access High... (GHYB)
NYSEArca: GHYB
· リアルタイム株価 · USD
44.70
+0.04 (0.09%)
終値時点： Aug 25, 2026, 6:36 PM
44.70
+0.00%
時間外: 4:10 PM
Goldman Sachs Access High Yield Corporate Bond ETF（GHYB）ETFの価格・保有銘柄・分析
0.09% (1D)
データがありません
| 買気配 | 43.52 |
| 時価総額 | n/a |
| 純資産総額 | 133.49M |
| 基準価額 | 44.61 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2017 |
| 売気配 | 44.9 |
| 出来高 | 11,965 |
| 平均出来高（20日） | 13,288 |
| 始値 | 44.71 |
| 前日終値 | 44.66 |
| 日中値幅 | 44.67 - 44.71 |
| 52週の値幅 | 44.01 - 45.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
GHYBについて
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.
分配金 分配金利回り 6.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |