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

Assets	$392.46M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	9.70M
Dividend (ttm)	$1.74
Dividend Yield	4.29%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-2.79%

Volume	27,750
Open	40.58
Previous Close	40.47
Day's Range	40.55 - 40.69
52-Week Low	38.82
52-Week High	43.73
Beta	0.28
Holdings	950
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
Dec 2, 2024	$0.128	Dec 6, 2024
Nov 1, 2024	$0.135	Nov 7, 2024
Oct 1, 2024	$0.237	Oct 7, 2024
Sep 3, 2024	$0.135	Sep 9, 2024
Aug 1, 2024	$0.157	Aug 7, 2024
Jul 1, 2024	$0.128	Jul 8, 2024