Goldman Sachs Access Inve...

45.93
-0.13 (-0.28%)
At close: Mar 03, 2025, 12:29 PM
No 1D chart data available
Bid 45.92
Market Cap 858.4M
AUM 868.31M
NAV 46.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.69M
Inception Date Jun 8, 2017
Ask 45.98
Volume 18.56K
Open 45.80
Previous Close 46.06
Day's Range 45.79 - 45.93
52-Week Range 44.16 - 47.65
Holdings 1.65K
Expense Ratio 0.14%

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 Equity
Ticker Symbol GIGB
Inception Date Jun 8, 2017
Provider Goldman Sachs

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 3.69% of assets

Name Symbol Weight
Gs Trust - Gs Financ... 0.51%
Pfizer Inc.
0.47%
Ubs Group Ag
0.40%
Morgan Stanley
0.38%
National Bank Of Can... 0.36%
The Sherwin-williams...
0.32%
Sumitomo Mitsui Fina... 0.32%
Dynatrace, Inc.
0.31%
Ares Capital Corpora... 0.31%
Warner Bros. Discove...
0.31%
View More Holdings

Dividends Dividend Yield 4.46%

Ex-Dividend Amount Payment Date
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
Nov 1, 2024 $0.1767 Nov 7, 2024
Full Dividend History