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Goldman Sachs Corporate Bond ETF

GIGL · NYSEArca · USD

48.84 -0.48 (-0.97%)

收盘价: Sep 14, 2026, 8:00 PM

管理资产规模(AUM)229.29M
费用率0.29%
平均成交量(20日)55,892
持仓

基金概览

前十大持仓

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名称代码权重

主要行业

关于GIGL

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.

股息收益率
4.25%
金额
0.19
除息日
2026-09-01
支付日期

交易数据

买价
44.59
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
卖价
49.39
成交量
7,220
开盘价
49.34
前收盘价
49.32
日内区间
49.32 - 49.39
52周区间
49.21 - 51.97
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