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Goldman Sachs Access U.S....

NYSEArca: GCOR · Echtzeitkurs · USD
40.49
+0.02 (0.05%)
Zum Schluss: Aug 12, 2026, 3:54 PM

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF Price, Holdings & Analysis

0.05%
Geld0
Marktkapitalisierungn/a
Fondsvermögen797.16 Mio
NAV40.46
Beta1
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 8, 2020
Brief0
Volumen61,098
Ø Vol. (20D)78,093
Eröffnung40.55
Vortagesschluss40.47
Tagesspanne40.48 - 40.56
52-Wk Range40.38 - 42.22
Positionenk.A.
Kostenquote0.08%

Über GCOR

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 criteria.

Anlageklasse Fixed Income
Tickersymbol GCOR
Auflagedatum Sep 8, 2020
Anbieter Goldman Sachs
Börse NYSEArca

Top 10 Positionen 9.30% insgesamt

NameSymbolGewicht
Goldman Sachs Centra...GCCXX9.30%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.22%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1380k.A.
Jul 1, 2026$0.1460k.A.
Jun 1, 2026$0.1310k.A.
May 1, 2026$0.1360k.A.
Apr 1, 2026$0.1430k.A.
Vollständige Dividendenhistorie
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