Goldman Sachs Access U.S.... (GCOR)
NYSEArca: GCOR
· Precio en tiempo real · USD
40.54
-0.08 (-0.20%)
Al cierre: Aug 14, 2026, 3:59 PM
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF Price, Holdings & Analysis
-0.20% (1D)
| Precio de compra | 37.3 |
| Capitalización de mercado | n/a |
| AUM | 797.16M |
| NAV | 40.51 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 8, 2020 |
| Precio de venta | 44.39 |
| Volumen | 57,652 |
| Volumen medio (20D) | 77,746 |
| Abierto | 40.60 |
| Cierre anterior | 40.62 |
| Rango del día | 40.50 - 40.60 |
| Rango de 52 semanas | 40.38 - 42.22 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil GCOR
Fecha de inicio Sep 8, 2020
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 9.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Goldman Sachs Centra... | GCCXX | 9.30% |
Dividendos Rendimiento de dividendos 4.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
