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Goldman Sachs Access U.S....

NYSEArca: GCOR · Real-Time Price · USD
40.49
+0.02 (0.05%)
At close: Aug 12, 2026, 3:54 PM
40.49
+0.00%
After-hours: 5:05 PM

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

0.05%
Bid37.42
Market Capn/a
AUM797.16M
NAV40.43
Beta1
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 8, 2020
Ask41
Volume61,098
Avg. Volume (20D)77,935
Open40.55
Previous Close40.47
Day's Range40.48 - 40.56
52-Week Range40.38 - 42.22
Holdingsn/a
Expense Ratio0.08%

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 Fixed Income
Ticker Symbol GCOR
Inception Date Sep 8, 2020
Provider Goldman Sachs
Exchange NYSEArca

Top 10 Holdings 9.30% of assets

NameSymbolWeight
Goldman Sachs Centra...GCCXX9.30%
View More Holdings

Dividends Dividend Yield 4.22%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1380n/a
Jul 1, 2026$0.1460n/a
Jun 1, 2026$0.1310n/a
May 1, 2026$0.1360n/a
Apr 1, 2026$0.1430n/a
Full Dividend History
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