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

Assets	$578.10M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	14.25M
Dividend (ttm)	$1.71
Dividend Yield	4.16%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+0.19%

Volume	79,190
Open	41.09
Previous Close	41.16
Day's Range	41.07 - 41.17
52-Week Low	38.82
52-Week High	43.73
Beta	0.26
Holdings	1419
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
Jun 2, 2025	$0.13582	Jun 6, 2025
May 1, 2025	$0.09984	May 7, 2025
Apr 1, 2025	$0.15269	Apr 7, 2025
Mar 3, 2025	$0.12729	Mar 7, 2025
Feb 3, 2025	$0.10042	Feb 7, 2025
Dec 31, 2024	$0.17567	Jan 7, 2025