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Goldman Sachs Access Investment Grade Co... (GIGB)
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 |
| AUM | 1.01B |
| 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.
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 |