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Goldman Sachs Corporate B... (GIGL)
NYSEArca: GIGL
· 실시간 가격 · USD
49.73
+0.23 (0.46%)
종가 기준: Aug 19, 2026, 5:30 PM
49.73
+0.14%
애프터마켓: 4:10 PM
Goldman Sachs Corporate Bond ETF (GIGL) ETF Price, Holdings & Analysis
0.46% (1D)
데이터가 없습니다
| 매수호가 | 49.7 |
| 시가총액 | n/a |
| 운용자산 | 215.55M |
| 순자산가치 | 49.43 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2025 |
| 매도호가 | 49.75 |
| 거래량 | 6,414 |
| 평균 거래량 (20일) | 25,806 |
| 시가 | 49.73 |
| 전일 종가 | 49.50 |
| 당일 변동폭 | 49.62 - 49.76 |
| 52주 변동폭 | 49.40 - 51.97 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
GIGL 정보
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.
배당 배당수익률 4.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
