GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF
Stock Price: $48.70 USD
0.04 (0.07%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $48.70 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $192.25M |
| NAV | $48.67 |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Beta (5Y) | -0.25 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $48.70 |
| Previous Close | $48.67 |
| Change ($) | 0.04 |
| Change (%) | 0.07% |
| Day's Open | 48.67 |
| Day's Range | 48.66 - 48.74 |
| Day's Volume | 25,570 |
| 52-Week Range | 48.00 - 52.52 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. 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 Class Fixed Income | Inception Date Sep 8, 2020 |
| Exchange NYSEARCA | Ticker Symbol GCOR |
| Index Tracked FTSE Goldman Sachs US Broad Bond Market Index | |
Top 10 Holdings
49.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs FS Government Instl | FGTXX | 17.86% |
| United States Treasury Notes 2.12% | n/a | 5.19% |
| Federal National Mortgage Association 2.5% | n/a | 4.11% |
| United States Treasury Notes 2% | n/a | 4.06% |
| United States Treasury Notes 2% | n/a | 3.71% |
| United States Treasury Notes 2.5% | n/a | 3.53% |
| United States Treasury Notes 2.12% | n/a | 3.16% |
| Federal National Mortgage Association 3% | n/a | 2.98% |
| United States Treasury Notes 2.75% | n/a | 2.78% |
| Federal National Mortgage Association 3.5% | n/a | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.038 | Apr 8, 2021 |
| Mar 1, 2021 | $0.029 | Mar 5, 2021 |
| Feb 1, 2021 | $0.033 | Feb 5, 2021 |
| Dec 29, 2020 | $0.037 | Jan 6, 2021 |
| Nov 2, 2020 | $0.031 | Nov 6, 2020 |
| Oct 1, 2020 | $0.015 | Oct 6, 2020 |
News
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