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

Assets	$436.13M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	10.30M
Dividend (ttm)	$1.00
Dividend Yield	2.37%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-6.32%

Volume	56,910
Open	42.39
Previous Close	42.29
Day's Range	42.29 - 42.53
52-Week Low	39.47
52-Week High	47.72
Beta	0.22
Holdings	903
Inception Date	Sep 8, 2020

About GCOR

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 managed by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GCOR
• Issuer: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs US Broad Bond

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.11119	Mar 7, 2023
Feb 1, 2023	$0.11105	Feb 7, 2023
Dec 27, 2022	$0.11535	Jan 3, 2023
Dec 1, 2022	$0.1017	Dec 7, 2022
Nov 1, 2022	$0.09864	Nov 7, 2022
Oct 3, 2022	$0.09018	Oct 7, 2022