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Goldman Sachs Access U.S.... (GCOR)
NYSEArca: GCOR
· 실시간 가격 · USD
40.62
+0.14 (0.35%)
종가 기준: Aug 19, 2026, 2:54 PM
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF Price, Holdings & Analysis
0.35% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 797.16M |
| 순자산가치 | 40.43 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 8, 2020 |
| 매도호가 | n/a |
| 거래량 | 16,271 |
| 평균 거래량 (20일) | 76,893 |
| 시가 | 40.61 |
| 전일 종가 | 40.48 |
| 당일 변동폭 | 40.61 - 40.65 |
| 52주 변동폭 | 40.38 - 42.22 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
GCOR 정보
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.
배당 배당수익률 4.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |