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Goldman Sachs Access U.S.... (GCOR)
NYSEArca: GCOR
· Real-Time Price · USD
40.62
+0.14 (0.35%)
At close: Aug 19, 2026, 3:40 PM
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF Price, Holdings & Analysis
0.35% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 797.16M |
| NAV | 40.43 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 8, 2020 |
| Ask | n/a |
| Volume | 19,332 |
| Avg. Volume (20D) | 76,893 |
| Open | 40.61 |
| Previous Close | 40.48 |
| Day's Range | 40.59 - 40.65 |
| 52-Week Range | 40.38 - 42.22 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About 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.
Asset Class Intermediate Core Bond
Ticker Symbol GCOR
Inception Date Sep 8, 2020
Provider Goldman Sachs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1380 | n/a |
| Jul 1, 2026 | $0.1460 | n/a |
| Jun 1, 2026 | $0.1310 | n/a |
| May 1, 2026 | $0.1360 | n/a |
| Apr 1, 2026 | $0.1430 | n/a |