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

NYSEARCA: GCOR · Real-Time Price · USD

41.01

0.00 (-0.01%)

Mar 27, 2026, 4:00 PM EDT - Market closed

-0.01% (1D)

Assets	$774.76M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	18.90M
Dividend (ttm)	$1.69
Dividend Yield	4.11%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	85,968
Open	40.91
Previous Close	41.01
Day's Range	40.91 - 41.05
52-Week Low	40.08
52-Week High	42.22
Beta	0.28
Holdings	1722
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
Mar 2, 2026	$0.1295	Mar 6, 2026
Feb 2, 2026	$0.1089	Feb 6, 2026
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

Full Dividend History

Performance

GCOR had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.69%.