Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

Assets	$412.67M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	10.30M
Dividend (ttm)	$1.60
Dividend Yield	3.95%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	-2.81%

Volume	37,503
Open	40.52
Previous Close	40.44
Day's Range	40.46 - 41.02
52-Week Low	37.59
52-Week High	42.02
Beta	0.19
Holdings	997
Inception Date	Sep 8, 2020

About GCOR

Fund Home Page

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is an exchange-traded fund that is based on the FTSE Goldman Sachs US Broad Bond index. The fund tracks a broad-maturity, USD-denominated, investment-grade taxable bond index which screens securities for fundamental criteria. GCOR was launched on Sep 8, 2020 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GCOR
• ETF Provider: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs US Broad Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.14615	May 7, 2024
Apr 1, 2024	$0.12321	Apr 5, 2024
Mar 1, 2024	$0.1422	Mar 7, 2024
Feb 1, 2024	$0.1081	Feb 7, 2024
Dec 27, 2023	$0.15857	Jan 3, 2024
Dec 1, 2023	$0.13333	Dec 7, 2023