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

Assets	$667.64M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	15.90M
Dividend (ttm)	$1.67
Dividend Yield	3.97%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,628
Open	42.10
Previous Close	42.12
Day's Range	42.06 - 42.13
52-Week Low	39.85
52-Week High	42.17
Beta	0.26
Holdings	1493
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
Oct 1, 2025	$0.20683	Oct 7, 2025
Sep 2, 2025	$0.12888	Sep 8, 2025
Aug 1, 2025	$0.14188	Aug 7, 2025
Jul 1, 2025	$0.14002	Jul 8, 2025
Jun 2, 2025	$0.13582	Jun 6, 2025
May 1, 2025	$0.09984	May 7, 2025

Performance

GCOR had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.56%.