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Goldman Sachs Corporate Bond ETF (GIGL)
NYSEArca: GIGL
· 即時價格 · USD
49.33
+0.01 (0.02%)
收盤價： Sep 04, 2026, 7:26 PM
49.33
+0.00%
盤後: 7:30 PM
Goldman Sachs Corporate Bond ETF（GIGL）ETF 價格、持股與分析
| 買價 | 44.59 |
| 市值 | 不適用 |
| AUM | 229.29M |
| 資產淨值 | 49.33 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 24, 2025 |
| 賣價 | 49.39 |
| 成交量 | 7,220 |
| 20 日平均成交量 | 55,892 |
| 開盤價 | 49.34 |
| 前收盤價 | 49.32 |
| 當日區間 | 49.32 - 49.39 |
| 52 週範圍 | 49.21 - 51.97 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 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.
股利 股利殖利率 4.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1900 | 不適用 |
| Aug 3, 2026 | $0.2050 | 不適用 |
| Jul 1, 2026 | $0.1970 | 不適用 |
| Jun 1, 2026 | $0.1790 | 不適用 |
| May 1, 2026 | $0.1280 | 不適用 |