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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
NameSymbolWeight
Goldman Sachs FS Government InstlFGTXX17.86%
United States Treasury Notes 2.12%n/a5.19%
Federal National Mortgage Association 2.5%n/a4.11%
United States Treasury Notes 2%n/a4.06%
United States Treasury Notes 2%n/a3.71%
United States Treasury Notes 2.5%n/a3.53%
United States Treasury Notes 2.12%n/a3.16%
Federal National Mortgage Association 3%n/a2.98%
United States Treasury Notes 2.75%n/a2.78%
Federal National Mortgage Association 3.5%n/a2.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.038Apr 8, 2021
Mar 1, 2021$0.029Mar 5, 2021
Feb 1, 2021$0.033Feb 5, 2021
Dec 29, 2020$0.037Jan 6, 2021
Nov 2, 2020$0.031Nov 6, 2020
Oct 1, 2020$0.015Oct 6, 2020
Full Dividend History

News

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