Goldman Sachs Access Inve...

AMEX: GIGB · Real-Time Price · USD
45.47
0.04 (0.09%)
At close: Jun 18, 2025, 3:59 PM
45.45
-0.04%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.09%
Bid 41.15
Market Cap 683.35M
AUM 670.85M
NAV 45.48
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 15.03M
Inception Date Jun 5, 2017
Ask 49.89
Volume 69.91K
Open 45.52
Previous Close 45.43
Day's Range 45.39 - 45.58
52-Week Range 43.96 - 47.65
Holdings 1.55K
Expense Ratio 0.08%

About 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, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Asset Class Fixed Income
Ticker Symbol GIGB
Inception Date Jun 5, 2017
Provider Goldman Sachs
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 3.71% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 0.51%
National Bank Of Can... NACN 0.45%
Ubs Group Ag UBS 0.43%
The Boeing Company BA 0.36%
Consolidated Edison,... ED 0.33%
Sumitomo Mitsui Fina... SUMIBK 0.33%
Dominion Energy, Inc... D 0.33%
Exelon Corporation EXC 0.33%
Morgan Stanley MS 0.32%
Warner Bros. Discove... WBD 0.32%
View More Holdings

Dividends Dividend Yield 4.7%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1796 Jun 6, 2025
May 1, 2025 $0.2004 May 7, 2025
Apr 1, 2025 $0.1820 Apr 7, 2025
Mar 3, 2025 $0.1681 Mar 7, 2025
Feb 3, 2025 $0.1755 Feb 7, 2025
Full Dividend History