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Goldman Sachs Corporate B... (GIGL)
NYSEArca: GIGL
· リアルタイム株価 · USD
49.51
+0.01 (0.02%)
終値時点: Aug 21, 2026, 3:20 PM
49.51
+-0.00%
時間外: 5:05 PM
Goldman Sachs Corporate Bond ETF(GIGL)ETFの価格・保有銘柄・分析
0.02% (1D)
| 買気配 | 49.7 |
| 時価総額 | n/a |
| 純資産総額 | 215.55M |
| 基準価額 | 49.55 |
| ベータ | n/a |
| 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 | Jun 24, 2025 |
| 売気配 | 49.75 |
| 出来高 | 6,414 |
| 平均出来高(20日) | 25,806 |
| 始値 | 49.73 |
| 前日終値 | 49.50 |
| 日中値幅 | 49.62 - 49.76 |
| 52週の値幅 | 49.40 - 51.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
GIGLについて
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in corporate bonds. The fund may also invest in high yield non-investment grade securities (securities rated BB+, Ba1 or below) by a nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.
分配金 分配金利回り 4.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2050 | n/a |
| Jul 1, 2026 | $0.1970 | n/a |
| Jun 1, 2026 | $0.1790 | n/a |
| May 1, 2026 | $0.1280 | n/a |
| Apr 1, 2026 | $0.1650 | n/a |