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

NYSEARCA: GCOR · Real-Time Price · USD

41.66

+0.05 (0.12%)

Jan 26, 2026, 4:00 PM EST - Market closed

0.12% (1D)

Assets	$727.30M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	17.65M
Dividend (ttm)	$1.67
Dividend Yield	4.02%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,250
Open	41.68
Previous Close	41.61
Day's Range	41.64 - 41.68
52-Week Low	40.08
52-Week High	42.17
Beta	0.28
Holdings	1600
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.17306	Jan 7, 2026
Dec 1, 2025	$0.12688	Dec 5, 2025
Nov 3, 2025	$0.14102	Nov 7, 2025
Oct 1, 2025	$0.20683	Oct 7, 2025
Sep 2, 2025	$0.12888	Sep 8, 2025
Aug 1, 2025	$0.14188	Aug 7, 2025

Full Dividend History

Performance

GCOR had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.53%.