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Goldman Sachs Corporate B... (GIGL)
NYSEArca: GIGL
· Echtzeitkurs · USD
49.66
+0.16 (0.32%)
Zum Schluss: Aug 19, 2026, 5:30 PM
Goldman Sachs Corporate Bond ETF (GIGL) ETF Price, Holdings & Analysis
0.32% (1D)
Keine Daten verfügbar
| Geld | 49.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 215.55 Mio |
| NAV | 49.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2025 |
| Brief | 49.69 |
| Volumen | 4,582 |
| Ø Vol. (20D) | 25,806 |
| Eröffnung | 49.73 |
| Vortagesschluss | 49.50 |
| Tagesspanne | 49.66 - 49.76 |
| 52-Wk Range | 49.40 - 51.97 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol GIGL
Auflagedatum Jun 24, 2025
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 2.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Goldman Sachs Centra... | GCCXX | 2.35% |
Dividenden Dividendenrendite 4.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2050 | k.A. |
| Jul 1, 2026 | $0.1970 | k.A. |
| Jun 1, 2026 | $0.1790 | k.A. |
| May 1, 2026 | $0.1280 | k.A. |
| Apr 1, 2026 | $0.1650 | k.A. |