GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
43.59
-0.0111 (-0.03%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 43.61 | 当日价格区间 | 43.52 – 43.60 |
| 52周区间 | 43.15 – 47.16 | 成交量 | 695.84K |
| 平均成交量 | 69.39K | AUM | $963.3M (Oct 10, 2026) |
| 费用率 | 0.08% | 收益率（TTM） | 4.85% |
| NAV | 43.59 | 溢价/折价 | 0.00% 参考性 |
| 成立日期 | Jun 06, 2017 | 持仓明细 | 2590 |
| 发行方 | Goldman | 交易所 | AMEX |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 381430479 | ISIN | US3814304792 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This fund endeavors to replicate the investment performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.24% | -3.86% | -5.03% | -5.75% | -6.28% | +0.49% | -4.17% | — | -1.41% |
| 总回报 | -2.24% | -3.48% | -3.56% | -3.22% | -2.68% | +4.86% | -0.47% | — | +1.97% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.08% | 每10,000美元投资的年化费用 | $8.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 2592 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY 5.42% 07/21/2034 | — | 0.30% | 2.97M | $2.9M |
| 2 | NATIONAL BANK OF CANADA 4.50% 10/10/2029 | — | 0.26% | 2.54M | $2.5M |
| 3 | THE BOEING COMPANY 2.95% 02/01/2030 | — | 0.25% | 2.56M | $2.4M |
| 4 | APPLE INC. 1.65% 02/08/2031 | — | 0.22% | 2.49M | $2.2M |
| 5 | ORACLE CORPORATION 6.50% 04/15/2038 | — | 0.22% | 2.21M | $2.1M |
| 6 | CITIGROUP INC. 5.45% 06/11/2035 | — | 0.21% | 2.10M | $2.1M |
| 7 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | — | 0.21% | 2.06M | $2.0M |
| 8 | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | — | 0.21% | 2.00M | $2.0M |
| 9 | JPMORGAN CHASE & CO. 5.14% 01/24/2031 | — | 0.21% | 2.00M | $2.0M |
| 10 | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | — | 0.21% | 2.00M | $2.0M |
| 11 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.20% | 2.00M | $1.9M |
| 12 | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 | — | 0.20% | 1.96M | $1.9M |
| 13 | EATON CORPORATION 3.95% 03/06/2029 | — | 0.20% | 1.97M | $1.9M |
| 14 | MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029 | — | 0.19% | 1.80M | $1.8M |
| 15 | JPMORGAN CHASE & CO. 5.29% 07/22/2035 | — | 0.19% | 1.84M | $1.8M |
| 16 | DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029 | — | 0.18% | 1.74M | $1.8M |
| 17 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.18% | 1.70M | $1.7M |
| 18 | VERIZON COMMUNICATIONS IN 4.02% 12/03/2029 | — | 0.17% | 1.71M | $1.7M |
| 19 | CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028 | — | 0.17% | 1.65M | $1.7M |
| 20 | VERIZON COMMUNICATIONS IN 2.55% 03/21/2031 | — | 0.17% | 1.87M | $1.7M |
| 21 | ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 | — | 0.17% | 1.75M | $1.6M |
| 22 | MANUFACTURERS AND TRADERS 4.70% 01/27/2028 | — | 0.17% | 1.61M | $1.6M |
| 23 | META PLATFORMS, INC. 4.88% 11/15/2035 | — | 0.17% | 1.74M | $1.6M |
| 24 | CHARTER COMMUNICATIONS OP 7.09% 09/01/2038 | — | 0.16% | 1.68M | $1.6M |
| 25 | ALPHABET INC. 4.00% 05/15/2030 | — | 0.16% | 1.60M | $1.6M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.85% | 已派发（过去12个月） | $2.1152 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.1804 (Oct 07, 2026) |
| 1年增长率 | -2.34% | 3年/5年增长率（年化） | +9.83% / +11.09% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1804 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1835 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1817 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1898 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1693 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1663 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1822 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1599 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1663 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1936 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1605 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1817 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 4.49% / 5.81% | 夏普比率（1年）/（3年） | -1.53 / 0.143 |
| 最大回撤 1年 / 3年 | -5.35% / -5.35% | 索提诺比率（1年） | -2.00 |
| 相对标普500的Beta值（近3年） | 0.141 | 与标普500的相关性（1年） | 0.466 |
| 下行偏差 1年 | 3.43% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 695.84K | 平均成交量 | 69.39K |
| AUM | $963.3M | 溢价/折价 | 0.00% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $3.3M | +0.34% | $960.0M → $963.3M |
| 1个月 | $4.2M | +0.43% | $974.3M → $963.3M |
| 1周 | -$19.5M | -1.99% | $977.6M → $963.3M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。