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

NYSEARCA: GCOR · Real-Time Price · USD

39.32

-0.23 (-0.58%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$813.64M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	20.35M
Dividend (ttm)	$1.72
Dividend Yield	4.37%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	84,879
Open	39.30
Previous Close	39.55
Day's Range	39.30 - 39.34
52-Week Low	39.28
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

Full Dividend History

Performance

GCOR had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.