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

NYSEARCA: GCOR · Real-Time Price · USD

41.24

+0.19 (0.46%)

Jun 24, 2026, 4:00 PM EDT - Market closed

0.46% (1D)

Assets	$802.64M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	19.55M
Dividend (ttm)	$1.71
Dividend Yield	4.14%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,376
Open	41.18
Previous Close	41.05
Day's Range	41.18 - 41.27
52-Week Low	40.55
52-Week High	42.22
Beta	0.26
Holdings	1746
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
Jun 1, 2026	$0.1305	Jun 5, 2026
May 1, 2026	$0.136	May 7, 2026
Apr 1, 2026	$0.1433	Apr 8, 2026
Mar 2, 2026	$0.1295	Mar 6, 2026
Feb 2, 2026	$0.1089	Feb 6, 2026
Dec 31, 2025	$0.17306	Jan 7, 2026

Full Dividend History

Performance

GCOR had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.