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

Assets	$394.11M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	9.70M
Dividend (ttm)	$1.75
Dividend Yield	4.28%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.15%

Volume	26,751
Open	40.78
Previous Close	40.71
Day's Range	40.78 - 40.91
52-Week Low	38.82
52-Week High	43.73
Beta	0.29
Holdings	957
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
Feb 3, 2025	$0.10042	Feb 7, 2025
Dec 31, 2024	$0.17567	Jan 7, 2025
Dec 2, 2024	$0.12821	Dec 6, 2024
Nov 1, 2024	$0.13488	Nov 7, 2024
Oct 1, 2024	$0.23719	Oct 7, 2024
Sep 3, 2024	$0.13525	Sep 9, 2024