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Goldman Sachs Corporate B... (GIGL)
NYSEArca: GIGL
· 实时价格 · USD
49.45
-0.15 (-0.30%)
收盘价： Aug 17, 2026, 5:47 PM
Goldman Sachs Corporate Bond ETF (GIGL) ETF Price, Holdings & Analysis
-0.30% (1D)
暂无数据
| 买价 | 46.74 |
| 市值 | n/a |
| 管理资产规模（AUM） | 215.55M |
| 净值（NAV） | 49.58 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 24, 2025 |
| 卖价 | 52.74 |
| 成交量 | 7,303 |
| 平均成交量（20日） | 25,809 |
| 开盘价 | 49.55 |
| 前收盘价 | 49.60 |
| 日内区间 | 49.45 - 49.57 |
| 52周区间 | 49.45 - 51.97 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于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.
分红 分红收益率 4.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2050 | 无 |
| Jul 1, 2026 | $0.1970 | 无 |
| Jun 1, 2026 | $0.1790 | 无 |
| May 1, 2026 | $0.1280 | 无 |
| Apr 1, 2026 | $0.1650 | 无 |