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

Assets	$806.92M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	20.25M
Dividend (ttm)	$1.72
Dividend Yield	4.32%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	102,611
Open	39.82
Previous Close	39.86
Day's Range	39.80 - 39.87
52-Week Low	39.80
52-Week High	42.22
Beta	0.26
Holdings	1816
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1388	Sep 8, 2026
Aug 3, 2026	$0.1376	Aug 7, 2026
Jul 1, 2026	$0.1464	Jul 8, 2026
Jun 1, 2026	$0.1305	Jun 5, 2026
May 1, 2026	$0.136	May 7, 2026
Apr 1, 2026	$0.1433	Apr 8, 2026

Performance

GCOR had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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