Goldman Sachs Access Inve... (GIGB)
45.58
0.10 (0.22%)
At close: Apr 28, 2025, 3:59 PM
45.58
0.00%
After-hours: Apr 28, 2025, 04:05 PM EDT
0.22% (1D)
| Bid | 45.55 |
| Market Cap | 876.81M |
| AUM | 713.53M |
| NAV | 44.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.24M |
| Inception Date | Jun 6, 2017 |
| Ask | 45.58 |
| Volume | 33.53K |
| Open | 45.49 |
| Previous Close | 45.48 |
| Day's Range | 45.47 - 45.63 |
| 52-Week Range | 43.96 - 47.65 |
| Holdings | 1.58K |
| 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 6, 2017
Provider Goldman Sachs
Website Fund Home Page
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Top 10 Holdings 3.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| National Bank Of Can... | NACN | 0.42% |
| Ubs Group Ag | UBS | 0.40% |
| Gs Trust - Gs Financ... | FGTXX | 0.37% |
| The Sherwin-williams... | SHW | 0.36% |
| Consolidated Edison,... | ED | 0.33% |
| Pacificorp | BRKHEC | 0.32% |
| Walmart Inc. | WMT | 0.32% |
| Microsoft Corporatio... | MSFT | 0.31% |
| Warner Bros. Discove... | WBD | 0.31% |
| Dominion Energy, Inc... | D | 0.31% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1820 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1681 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1755 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1913 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1642 | Dec 6, 2024 |
