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Goldman Sachs Access Investment Grade Co...

NYSEArca: GIGB · 即時價格 · USD
44.66
-0.01 (-0.02%)
收盤價: Sep 08, 2026, 3:59 PM

Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ETF 價格、持股與分析

買價44.66
市值不適用
AUM1.01B
資產淨值44.70
貝他值1.12
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 6, 2017
賣價44.67
成交量16,155
20 日平均成交量71,085
開盤價44.68
前收盤價44.67
當日區間44.65 - 44.70
52 週範圍44.58 - 47.16
持股不適用
總費用率0.08%

關於 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.

資產類別 Fixed Income
股票代號 GIGB
成立日期 Jun 6, 2017
提供者 Goldman Sachs
交流 NYSEArca

十大持股 0.28 資產%

名稱代號重量
Goldman Sachs Centra...GCCXX0.28%
查看更多持股

股利 股利殖利率 4.73%

前股利金額付款日期
Aug 3, 2026$0.1820不適用
Jul 1, 2026$0.1900不適用
Jun 1, 2026$0.1690不適用
May 1, 2026$0.1660不適用
Apr 1, 2026$0.1820不適用
股利完整歷史記錄
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