Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
심볼
GSIG
주가
$47.3663
거래소
AMEX
산업
Asset Management - Bonds
배당률
3.56%
배당락일
2024-10-01
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.10.01 | $0.18402 | 0.39% | 2024.10.07 |
2024.09.03 | $0.17734 | 0.37% | 2024.09.09 |
2024.08.01 | $0.19411 | 0.41% | 2024.08.07 |
2024.07.01 | $0.16433 | 0.35% | 2024.07.08 |
2024.06.03 | $0.18373 | 0.40% | 2024.06.07 |
2024.05.01 | $0.19321 | 0.42% | 2024.05.07 |
2024.04.01 | $0.16321 | 0.35% | 2024.04.05 |
2024.03.01 | $0.1682 | 0.36% | 2024.03.07 |
2024.02.01 | $0.1635 | 0.35% | 2024.02.07 |
2023.12.27 | $0.18872 | 0.40% | 2024.01.03 |
2023.12.01 | $0.1691 | 0.37% | 2023.12.07 |
2023.11.01 | $0.17296 | 0.38% | 2023.11.07 |
2023.10.02 | $0.12045 | 0.26% | 2023.10.06 |
2023.09.01 | $0.15832 | 0.34% | 2023.09.08 |
2023.08.01 | $0.15751 | 0.34% | 2023.08.07 |
2023.07.03 | $0.15189 | 0.33% | 2023.07.10 |
2023.06.01 | $0.146 | 0.32% | 2023.06.07 |
2023.05.01 | $0.08657 | 0.19% | 2023.05.05 |
2023.04.03 | $0.11242 | 0.24% | 2023.04.07 |
2023.03.01 | $0.0938 | 0.20% | 2023.03.07 |
2023.02.01 | $0.084 | 0.18% | 2023.02.07 |
2022.12.27 | $0.23006 | 0.50% | 2023.01.03 |
2022.12.01 | $0.09 | 0.20% | 2022.12.07 |
2022.11.01 | $0.091 | 0.20% | 2022.11.07 |
2022.10.03 | $0.076 | 0.17% | 2022.10.07 |
2022.09.01 | $0.085 | 0.18% | 2022.09.07 |
2022.08.01 | $0.089 | 0.19% | 2022.08.05 |
2022.07.01 | $0.073 | 0.16% | 2022.07.07 |
2022.06.01 | $0.066 | 0.14% | 2022.06.07 |
2022.05.03 | $0.06 | 0.13% | 2022.05.09 |
2022.04.01 | $0.053 | 0.11% | 2022.04.08 |
2022.03.01 | $0.047 | 0.10% | 2022.03.07 |
2022.02.01 | $0.049 | 0.10% | 2022.02.07 |
2021.12.28 | $0.05936 | 0.12% | 2022.01.05 |
2021.12.01 | $0.05 | 0.10% | 2021.12.07 |
2021.11.01 | $0.047 | 0.10% | 2021.11.05 |
2021.10.01 | $0.04 | 0.08% | 2021.10.07 |
2021.09.01 | $0.038 | 0.08% | 2021.09.08 |
2021.08.02 | $0.043 | 0.09% | 2021.08.06 |
2021.07.01 | $0.041 | 0.08% | 2021.07.08 |
2021.06.01 | $0.042 | 0.09% | 2021.06.07 |
2021.05.03 | $0.04 | 0.08% | 2021.05.07 |
2021.04.01 | $0.04 | 0.08% | 2021.04.08 |
2021.03.01 | $0.036 | 0.08% | 2021.03.05 |
2021.02.01 | $0.039 | 0.08% | 2021.02.05 |
2020.12.29 | $0.042 | 0.08% | 2021.01.06 |
2020.12.01 | $0.039 | 0.08% | 2020.12.07 |
2020.11.02 | $0.039 | 0.08% | 2020.11.06 |
2020.10.01 | $0.046 | 0.09% | 2020.10.06 |
2020.09.01 | $0.035 | 0.07% | 2020.09.08 |
2020.08.03 | $0.029 | 0.06% | 2020.08.07 |
보유비중
종목 | 비중 (%) |
---|---|
HSBC HOLDINGS PLC | 2.252% |
DEUTSCHE BANK AG-NEW YORK | 1.688% |
MORGAN STANLEY | 1.118% |
CITIGROUP INC. | 1.07% |
CITIGROUP INC. | 1.023% |
TORONTO-DOMINION BANK (TH | 1.023% |
JPMORGAN CHASE & CO. | 0.888% |
BANK OF AMERICA CORPORATI | 0.872% |
BANK OF NEW YORK MELLON C | 0.714% |
T-MOBILE USA, INC. | 0.697% |
CAPITAL ONE FINANCIAL COR | 0.689% |
BP CAPITAL MARKETS AMERIC | 0.651% |
BANK OF AMERICA CORPORATI | 0.642% |
MITSUBISHI UFJ FINANCIAL | 0.63% |
AMAZON.COM, INC. | 0.627% |
US DOLLAR | 0.624% |
MANULIFE FINANCIAL CORPOR | 0.619% |
WELLS FARGO & COMPANY | 0.584% |
JPMORGAN CHASE & CO. | 0.581% |
FORD MOTOR COMPANY | 0.564% |
PNC FINANCIAL SERVICES GR | 0.563% |
TOYOTA MOTOR CREDIT CORPO | 0.56% |
MORGAN STANLEY | 0.559% |
WELLS FARGO & COMPANY | 0.559% |
CAPITAL ONE FINANCIAL COR | 0.558% |
BRISTOL-MYERS SQUIBB COMP | 0.553% |
WELLS FARGO & COMPANY | 0.553% |
ANHEUSER-BUSCH INBEV WORL | 0.55% |
BANK OF AMERICA CORPORATI | 0.548% |
APPLE INC. | 0.546% |
AMERICAN EXPRESS COMPANY | 0.544% |
AMERICAN EXPRESS COMPANY | 0.543% |
THE PROCTER & GAMBLE COMP | 0.541% |
LOWE'S COMPANIES, INC. | 0.54% |
ASTRAZENECA PLC | 0.538% |
FORD MOTOR COMPANY | 0.537% |
VERIZON COMMUNICATIONS IN | 0.536% |
LOCKHEED MARTIN CORPORATI | 0.535% |
LOEWS CORPORATION | 0.532% |
BROOKFIELD FINANCE INC. | 0.531% |
CVS HEALTH CORPORATION | 0.53% |
GATX CORPORATION | 0.526% |
NSTAR ELECTRIC COMPANY | 0.525% |
ORACLE CORPORATION | 0.525% |
INTERNATIONAL BUSINESS MA | 0.524% |
SUMITOMO MITSUI FINANCIAL | 0.524% |
THE BANK OF NOVA SCOTIA | 0.52% |
CITIZENS FINANCIAL GROUP, | 0.52% |
VISA INC. | 0.519% |
THE CIGNA GROUP | 0.513% |
SOUTHERN POWER COMPANY | 0.513% |
JPMORGAN CHASE & CO. | 0.511% |
COCA-COLA COMPANY (THE) | 0.494% |
GENERAL MOTORS FINANCIAL | 0.466% |
MORGAN STANLEY | 0.463% |
BOOKING HOLDINGS INC. | 0.462% |
RTX CORPORATION | 0.457% |
HUNTINGTON BANCSHARES INC | 0.453% |
COMCAST CORPORATION | 0.452% |
HCA INC. | 0.451% |
COCA-COLA CONSOLIDATED IN | 0.45% |
SAN DIEGO GAS & ELECTRIC | 0.448% |
CANADIAN IMPERIAL BANK OF | 0.446% |
UNITEDHEALTH GROUP INCORP | 0.446% |
JOHN DEERE CAPITAL CORPOR | 0.445% |
ENERGY TRANSFER LP | 0.445% |
AMERICAN TOWER CORPORATIO | 0.443% |
TARGA RESOURCES PARTNERS | 0.44% |
THE BOEING COMPANY | 0.437% |
JPMORGAN CHASE & CO. | 0.437% |
NEXTERA ENERGY CAPITAL HO | 0.437% |
ENERGY TRANSFER LP | 0.434% |
INTEL CORPORATION | 0.434% |
ALTRIA GROUP, INC. | 0.434% |
U.S. BANCORP | 0.433% |
BOARDWALK PIPELINES, LP | 0.432% |
JABIL INC. | 0.431% |
BGC GROUP, INC. | 0.43% |
EXPRESS SCRIPTS HOLDING C | 0.429% |
NXP B.V. | 0.429% |
AIR LEASE CORPORATION | 0.428% |
DUKE ENERGY CORPORATION | 0.428% |
WALT DISNEY COMPANY (THE) | 0.425% |
COMCAST CORPORATION | 0.424% |
TRANE TECHNOLOGIES FINANC | 0.424% |
MCDONALD'S CORPORATION | 0.423% |
STANLEY BLACK & DECKER, I | 0.423% |
BANK OF AMERICA CORPORATI | 0.422% |
TOYOTA MOTOR CREDIT CORPO | 0.419% |
CITIGROUP INC. | 0.417% |
BERKSHIRE HATHAWAY FINANC | 0.414% |
GLOBAL PAYMENTS INC. | 0.41% |
REALTY INCOME CORPORATION | 0.41% |
ENTERPRISE PRODUCTS OPERA | 0.409% |
ROYAL BANK OF CANADA | 0.407% |
APPLE INC. | 0.404% |
PEPSICO, INC. | 0.402% |
B.A.T. INTERNATIONAL FINA | 0.397% |
VISA INC. | 0.394% |
DELL INTERNATIONAL L.L.C. | 0.388% |
GENERAL MOTORS COMPANY | 0.385% |
CROWN CASTLE INTERNATIONA | 0.384% |
CISCO SYSTEMS, INC. | 0.383% |
VIRGINIA ELECTRIC AND POW | 0.373% |
MORGAN STANLEY | 0.363% |
BANK OF NEW YORK MELLON C | 0.36% |
ORACLE CORPORATION | 0.36% |
TRUIST FINANCIAL CORPORAT | 0.36% |
CHEVRON CORPORATION | 0.359% |
CHARLES SCHWAB CORPORATIO | 0.35% |
HORACE MANN EDUCATORS COR | 0.349% |
UNION PACIFIC RAILROAD CO | 0.349% |
BANK OF AMERICA CORPORATI | 0.348% |
SOUTHERN CALIFORNIA EDISO | 0.348% |
STATE STREET CORPORATION | 0.343% |
APPLE INC. | 0.34% |
U.S. BANCORP | 0.34% |
SABINE PASS LIQUEFACTION, | 0.336% |
BANK OF AMERICA CORPORATI | 0.335% |
SPRINT CORPORATION | 0.334% |
BANK OF MONTREAL | 0.333% |
TRUIST FINANCIAL CORPORAT | 0.333% |
MARRIOTT INTERNATIONAL, I | 0.332% |
ROYAL BANK OF CANADA | 0.332% |
CATERPILLAR FINANCIAL SER | 0.331% |
NATIONAL RURAL UTILITIES | 0.33% |
EXELON CORPORATION | 0.329% |
MICROSOFT CORPORATION | 0.329% |
PHILIP MORRIS INTERNATION | 0.329% |
BANK OF AMERICA CORPORATI | 0.328% |
ORIX CORPORATION | 0.326% |
BROADCOM INC. | 0.324% |
AT&T INC. | 0.324% |
TRANSCANADA PIPELINES LIM | 0.323% |
DOLLAR TREE, INC. | 0.321% |
LINCOLN NATIONAL CORPORAT | 0.318% |
SOUTHWESTERN ELECTRIC POW | 0.317% |
SUMITOMO MITSUI FINANCIAL | 0.317% |
GENERAL MOTORS FINANCIAL | 0.316% |
PUBLIC SERVICE ELECTRIC A | 0.315% |
JPMORGAN CHASE & CO. | 0.314% |
KEURIG DR PEPPER INC. | 0.314% |
JOHNSON & JOHNSON | 0.313% |
OTIS WORLDWIDE CORPORATIO | 0.306% |
CHARLES SCHWAB CORPORATIO | 0.306% |
WARNERMEDIA HOLDINGS, INC | 0.302% |
JPMORGAN CHASE & CO. | 0.297% |
PACIFIC GAS AND ELECTRIC | 0.291% |
TOYOTA MOTOR CORPORATION | 0.288% |
JPMORGAN CHASE & CO. | 0.287% |
BANK OF MONTREAL | 0.281% |
NISOURCE INC. | 0.279% |
BANK OF AMERICA CORPORATI | 0.268% |
JPMORGAN CHASE & CO. | 0.259% |
ONEOK, INC. | 0.259% |
JPMORGAN CHASE & CO. | 0.258% |
LINDE INC. | 0.256% |
ELI LILLY AND COMPANY | 0.255% |
FISERV, INC. | 0.254% |
EXXON MOBIL CORPORATION | 0.254% |
VERIZON COMMUNICATIONS IN | 0.249% |
WELLS FARGO & COMPANY | 0.243% |
WALMART INC. | 0.243% |
WASTE MANAGEMENT, INC. | 0.237% |
EQUINIX, INC. | 0.231% |
GS TRUST - GS FINANCIAL S | 0.231% |
HUBBELL INCORPORATED | 0.23% |
MERCK SHARP & DOHME LLC | 0.23% |
AMERICAN EXPRESS COMPANY | 0.229% |
AMERICAN HONDA FINANCE CO | 0.229% |
TARGA RESOURCES CORP. | 0.228% |
BLACK HILLS CORPORATION | 0.224% |
PNC FINANCIAL SERVICES GR | 0.224% |
RYDER SYSTEM, INC. | 0.224% |
SANTANDER HOLDINGS USA, I | 0.224% |
PACIFIC GAS AND ELECTRIC | 0.222% |
U.S. BANCORP | 0.222% |
CAPITAL ONE FINANCIAL COR | 0.221% |
DTE ENERGY COMPANY | 0.221% |
KENVUE INC. | 0.221% |
JOHN DEERE CAPITAL CORPOR | 0.22% |
PACCAR FINANCIAL CORP. | 0.22% |
KINDER MORGAN, INC. | 0.219% |
LENNAR CORPORATION | 0.219% |
BANK OF AMERICA CORPORATI | 0.218% |
HOME DEPOT, INC. (THE) | 0.218% |
MORGAN STANLEY | 0.218% |
PRUDENTIAL FINANCIAL, INC | 0.218% |
AT&T INC. | 0.217% |
GENERAL MOTORS FINANCIAL | 0.216% |
ROYAL BANK OF CANADA | 0.216% |
WESTINGHOUSE AIR BRAKE TE | 0.216% |
RADIAN GROUP INC. | 0.215% |
AT&T INC. | 0.215% |
BOSTON PROPERTIES LIMITED | 0.214% |
JPMORGAN CHASE & CO. | 0.214% |
MORGAN STANLEY | 0.214% |
VENTAS REALTY, LIMITED PA | 0.214% |
CHARTER COMMUNICATIONS OP | 0.213% |
CAMPBELL SOUP COMPANY | 0.213% |
FIRSTENERGY CORP. | 0.213% |
CENTENE CORPORATION | 0.212% |
SUMITOMO MITSUI FINANCIAL | 0.212% |
SUMITOMO MITSUI FINANCIAL | 0.212% |
MORGAN STANLEY | 0.211% |
MITSUBISHI UFJ FINANCIAL | 0.211% |
AMERICAN WATER CAPITAL CO | 0.21% |
BRIXMOR OPERATING PARTNER | 0.21% |
HUNTINGTON INGALLS INDUST | 0.21% |
AMERICAN HONDA FINANCE CO | 0.21% |
STARBUCKS CORPORATION | 0.21% |
SYNCHRONY FINANCIAL | 0.21% |
AVALONBAY COMMUNITIES, IN | 0.208% |
BAIN CAPITAL SPECIALTY FI | 0.208% |
BLACKSTONE PRIVATE CREDIT | 0.207% |
FIFTH THIRD BANCORP | 0.207% |
HERCULES CAPITAL, INC. | 0.205% |
GENERAL MOTORS FINANCIAL | 0.204% |
SANTANDER HOLDINGS USA, I | 0.204% |
DISCOVERY COMMUNICATIONS, | 0.204% |
BAIN CAPITAL SPECIALTY FI | 0.203% |
BERRY GLOBAL, INC. | 0.201% |
S&P GLOBAL INC. | 0.201% |
XYLEM INC. | 0.199% |
JOHN DEERE CAPITAL CORPOR | 0.196% |
LOWE'S COMPANIES, INC. | 0.194% |
BROADCOM CORPORATION | 0.182% |
CSX CORPORATION | 0.18% |
THE BANK OF NOVA SCOTIA | 0.178% |
JPMORGAN CHASE & CO. | 0.176% |
ALLY FINANCIAL INC. | 0.175% |
BANK OF AMERICA CORPORATI | 0.175% |
NETFLIX, INC. | 0.175% |
TOLL BROTHERS FINANCE COR | 0.175% |
ARES CAPITAL CORPORATION | 0.174% |
THE BANK OF NOVA SCOTIA | 0.174% |
DOMINION ENERGY, INC. | 0.174% |
WELLS FARGO & COMPANY | 0.174% |
SOUTHERN CALIFORNIA EDISO | 0.172% |
ENBRIDGE INC. | 0.172% |
HCA INC. | 0.172% |
ROPER TECHNOLOGIES, INC. | 0.172% |
SOUTHERN COMPANY GAS CAPI | 0.172% |
PLAINS ALL AMERICAN PIPEL | 0.171% |
SOUTHERN COMPANY (THE) | 0.17% |
SIMON PROPERTY GROUP L.P. | 0.17% |
T-MOBILE USA, INC. | 0.169% |
UNITEDHEALTH GROUP INCORP | 0.168% |
WELLS FARGO & COMPANY | 0.168% |
DUKE ENERGY CORPORATION | 0.167% |
AMAZON.COM, INC. | 0.166% |
COMMONSPIRIT HEALTH | 0.166% |
SUZANO AUSTRIA GMBH | 0.166% |
TOYOTA MOTOR CREDIT CORPO | 0.165% |
GENERAL DYNAMICS CORPORAT | 0.164% |
MCCORMICK & COMPANY, INCO | 0.164% |
MERCK & CO., INC. | 0.164% |
FS KKR CAPITAL CORP. | 0.163% |
STARBUCKS CORPORATION | 0.163% |
VIATRIS INC | 0.162% |
HEWLETT PACKARD ENTERPRIS | 0.161% |
INTUIT INC. | 0.16% |
WELLS FARGO & COMPANY | 0.159% |
BAKER HUGHES HOLDINGS LLC | 0.158% |
WELLS FARGO & COMPANY | 0.153% |
UNITED AIRLINES 2013-1 CL | 0.15% |
EDISON INTERNATIONAL | 0.148% |
ARES CAPITAL CORPORATION | 0.144% |
TEXTRON INC. | 0.137% |
AMERICAN TOWER CORPORATIO | 0.136% |
CVS HEALTH CORPORATION | 0.136% |
EXXON MOBIL CORPORATION | 0.135% |
BLUE OWL CREDIT INCOME CO | 0.127% |
MPLX LP | 0.124% |
M&T BANK CORPORATION | 0.12% |
NETFLIX, INC. | 0.119% |
EXELON CORPORATION | 0.116% |
PEPSICO, INC. | 0.116% |
UNITED AIRLINES 2020-1 CL | 0.116% |
WELLS FARGO & COMPANY | 0.116% |
EDISON INTERNATIONAL | 0.115% |
CELANESE US HOLDINGS LLC | 0.114% |
GOLUB CAPITAL BDC, INC. | 0.11% |
SSM HEALTH CARE CORPORATI | 0.11% |
GLOBAL PAYMENTS INC. | 0.108% |
FREEPORT-MCMORAN INC. | 0.106% |
TRANSCANADA TRUST | 0.106% |
LAS VEGAS SANDS CORP. | 0.105% |
SEMPRA | 0.102% |
U.S. BANCORP | 0.102% |
BOSTON PROPERTIES LIMITED | 0.101% |
D.R. HORTON, INC. | 0.101% |
TD SYNNEX CORPORATION | 0.099% |
AT&T INC. | 0.099% |
VONTIER CORPORATION | 0.098% |
GLP CAPITAL, L.P. | 0.097% |
REPUBLIC SERVICES, INC. | 0.095% |
U.S. BANCORP | 0.087% |
EPR PROPERTIES | 0.086% |
KEYSIGHT TECHNOLOGIES, IN | 0.086% |
UTAH ACQUISITION SUB INC. | 0.086% |
RYDER SYSTEM, INC. | 0.084% |
TWDC ENTERPRISES 18 CORP. | 0.083% |
THE PROCTER & GAMBLE COMP | 0.082% |
WELLS FARGO & COMPANY | 0.064% |
RYDER SYSTEM, INC. | 0.051% |