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

NYSEARCA: GCOR · IEX Real-Time Price · USD
43.68
-0.14 (-0.32%)
May 23, 2022 4:00 PM EDT - Market open
Assets$339.96M
NAV$44.15
Expense Ratio0.14%
PE Ration/a
Shares Out7.70M
Dividend (ttm)$0.49
Dividend Yield1.12%
Ex-Dividend DateMay 3, 2022
1-Year Return-10.25%
Volume47,048
Open44.24
Previous Close43.82
Day's Range43.66 - 43.87
52-Week Low42.78
52-Week High50.99
Beta0.11
Holdings897
Inception DateSep 8, 2020

About GCOR

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar ("USD")-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria.

Asset ClassFixed Income
RegionNorth America
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGCOR
Index TrackedFTSE Goldman Sachs US Broad Bond Market Index

Top 10 Holdings

68.79% of assets
NameSymbolWeight
GS TRUST - GS FINANCIAL SFGTXX23.67%
UNITED STATES DEPARTMENTT 2 11.15.2614.14%
FNCL 2.00 06/22 TBAFNCL 2 6.136.43%
UNITED STATES DEPARTMENTT 2.125 05.31.264.95%
UNITED STATES DEPARTMENTT 2 02.15.254.72%
FNCL 2.50 06/22 TBAFNCL 2.5 6.114.10%
UNITED STATES DEPARTMENTT 2.5 01.31.252.93%
UNITED STATES DEPARTMENTT 2.875 08.15.282.72%
UNITED STATES DEPARTMENTT 2.5 02.15.452.63%
UNITED STATES DEPARTMENTT 2.75 02.15.282.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 3, 2022$0.054May 9, 2022
Apr 1, 2022$0.04366Apr 8, 2022
Mar 1, 2022$0.04083Mar 7, 2022
Feb 1, 2022$0.042Feb 7, 2022
Dec 28, 2021$0.0419Jan 5, 2022
Dec 1, 2021$0.04239Dec 7, 2021
Full Dividend History

News

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