Goldman Sachs Access Inve... (GIGB)
AMEX: GIGB
· Real-Time Price · USD
46.02
0.20 (0.44%)
At close: Jun 30, 2025, 3:59 PM
46.02
0.00%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.44% (1D)
| Bid | 42.79 |
| Market Cap | 691.62M |
| AUM | 676.81M |
| NAV | 45.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.03M |
| Inception Date | Jun 5, 2017 |
| Ask | 48.79 |
| Volume | 51.9K |
| Open | 45.95 |
| Previous Close | 45.82 |
| Day's Range | 45.89 - 46.09 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
| Warner Bros. Discove... | WBD | 0.32% |
| Morgan Stanley | MS | 0.32% |
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 |
