Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

NYSEARCA: GCOR · Real-Time Price · USD
42.19
+0.08 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.19%
Assets $780.34M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 18.50M
Dividend (ttm) $1.68
Dividend Yield 3.99%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +2.23%
Volume 45,188
Open 42.17
Previous Close 42.11
Day's Range 42.15 - 42.22
52-Week Low 40.08
52-Week High 42.22
Beta 0.28
Holdings 1677
Inception Date Sep 8, 2020

About GCOR

Fund Home Page

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is an exchange-traded fund that is based on the FTSE Goldman Sachs US Broad Bond index. The fund tracks a broad-maturity, USD-denominated, investment-grade taxable bond index which screens securities for fundamental criteria. GCOR was launched on Sep 8, 2020 and is issued by Goldman Sachs.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GCOR
ETF Provider Goldman Sachs
Index Tracked FTSE Goldman Sachs US Broad Bond Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.1089 Feb 6, 2026
Dec 31, 2025 $0.17306 Jan 7, 2026
Dec 1, 2025 $0.12688 Dec 5, 2025
Nov 3, 2025 $0.14102 Nov 7, 2025
Oct 1, 2025 $0.20683 Oct 7, 2025
Sep 2, 2025 $0.12888 Sep 8, 2025
Full Dividend History

News

There is no news available yet.