US3814304792 - GIGB (ARCX)
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE BOND ETF ETF
45,31 USD
Cours actuels de GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
GIGB
|
USD
|
20.12.2024 21:59
|
45,31 USD
| 45,16 USD | 0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,16 % | -0,73 % | -4,53 % | -0,44 % | -2,10 % | -13,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 95,62 % |
NotClassified | 4,31 % |
Cash | 0,07 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BANK OF AMERICA.. | 4,21 % | ||
JPMORGAN CHASE .. | 3,61 % | ||
VERIZON COMMUNI.. | 2,52 % | ||
MORGAN STANLEY-.. | 2,50 % | ||
CITIGROUP INC.-.. | 2,42 % | ||
WELLS FARGO & C.. | 2,25 % | ||
COMCAST CORPORA.. | 1,96 % | ||
ORACLE CORPORAT.. | 1,89 % | ||
ANHEUSER-BUSCH .. | 1,60 % | ||
HSBC HOLDINGS P.. | 1,58 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE BOND ETF ETF
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, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 762.934,40 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the index). 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, corporate bonds denominated in U.S. dollars (USD) that meet certain liquidity and fundamental screening criteria.
Company Data to GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE BOND ETF ETF
Name GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE BOND ETF
Company Goldman Sachs Access Investment Grade Corporate Bond ETF
Symbol GIGB
Primary Exchange
NYSE
ISIN US3814304792
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 801 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2017-06-08
Dividends from 'GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,16 USD |
01.11.2024 | 0,18 USD |
01.10.2024 | 0,18 USD |
01.08.2024 | 0,19 USD |
01.07.2024 | 0,16 USD |
03.06.2024 | 0,16 USD |
01.05.2024 | 0,18 USD |
01.04.2024 | 0,16 USD |
01.03.2024 | 0,14 USD |
01.02.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GIGB |
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