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

Assets	$396.80M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	9.55M
Dividend (ttm)	$1.75
Dividend Yield	4.24%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+6.37%

Volume	20,312
Open	41.38
Previous Close	41.53
Day's Range	41.27 - 41.46
52-Week Low	37.59
52-Week High	43.73
Beta	0.28
Holdings	948
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
Oct 1, 2024	$0.237	Oct 7, 2024
Sep 3, 2024	$0.135	Sep 9, 2024
Aug 1, 2024	$0.157	Aug 7, 2024
Jul 1, 2024	$0.128	Jul 8, 2024
Jun 3, 2024	$0.141	Jun 7, 2024
May 1, 2024	$0.146	May 7, 2024