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

Assets	$415.55M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	10.40M
Dividend (ttm)	$1.58
Dividend Yield	3.94%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-4.96%

Volume	22,954
Open	40.06
Previous Close	40.20
Day's Range	40.02 - 40.20
52-Week Low	37.59
52-Week High	42.49
Beta	0.14
Holdings	998
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
Apr 1, 2024	$0.12321	Apr 5, 2024
Mar 1, 2024	$0.1422	Mar 7, 2024
Feb 1, 2024	$0.1081	Feb 7, 2024
Dec 27, 2023	$0.15857	Jan 3, 2024
Dec 1, 2023	$0.13333	Dec 7, 2023
Nov 1, 2023	$0.14098	Nov 7, 2023