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

NYSEARCA: GCOR · Real-Time Price · USD
40.88
+0.06 (0.15%)
At close: Jul 18, 2025, 4:00 PM
40.88
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.15%
Assets$586.66M
Expense Ratio0.08%
PE Ration/a
Shares Out14.40M
Dividend (ttm)$1.72
Dividend Yield4.22%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume28,606
Open40.90
Previous Close40.82
Day's Range40.85 - 40.91
52-Week Low39.85
52-Week High43.73
Beta0.26
Holdings1413
Inception DateSep 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-DividendAmountPay Date
Jul 1, 2025$0.14002Jul 8, 2025
Jun 2, 2025$0.13582Jun 6, 2025
May 1, 2025$0.09984May 7, 2025
Apr 1, 2025$0.15269Apr 7, 2025
Mar 3, 2025$0.12729Mar 7, 2025
Feb 3, 2025$0.10042Feb 7, 2025
Full Dividend History

Performance

GCOR had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.42%.

News

There is no news available yet.