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Goldman Sachs Access Inve... (GIGB)
NYSEArca: GIGB
· Precio en tiempo real · USD
44.88
-0.04 (-0.09%)
Al cierre: Aug 21, 2026, 7:59 PM
44.88
+0.00%
Fuera de horario: 5:05 PM
Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB): precio, posiciones y análisis del ETF
-0.09% (1D)
No hay datos disponibles
| Precio de compra | 42.45 |
| Capitalización de mercado | n/a |
| AUM | 971.2M |
| NAV | 45.10 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 6, 2017 |
| Precio de venta | 47.73 |
| Volumen | 110,367 |
| Volumen medio (20D) | 61,716 |
| Abierto | 44.86 |
| Cierre anterior | 44.92 |
| Rango del día | 44.83 - 44.89 |
| Rango de 52 semanas | 44.70 - 47.16 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil GIGB
Fecha de inicio Jun 6, 2017
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Goldman Sachs Centra... | GCCXX | 0.28% |
Dividendos Rendimiento de dividendos 4.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1820 | n/a |
| Jul 1, 2026 | $0.1900 | n/a |
| Jun 1, 2026 | $0.1690 | n/a |
| May 1, 2026 | $0.1660 | n/a |
| Apr 1, 2026 | $0.1820 | n/a |