Goldman Sachs Access U.S.... (GCOR)
NYSEArca: GCOR
· Echtzeitkurs · USD
40.54
-0.08 (-0.20%)
Zum Schluss: Aug 17, 2026, 9:44 AM
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 797.16 Mio |
| NAV | 40.51 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 8, 2020 |
| Brief | k.A. |
| Volumen | 57,652 |
| Ø Vol. (20D) | 77,746 |
| Eröffnung | 40.60 |
| Vortagesschluss | 40.62 |
| Tagesspanne | 40.50 - 40.60 |
| 52-Wk Range | 40.38 - 42.22 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über 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.
Anlageklasse Intermediate Core Bond
Tickersymbol GCOR
Auflagedatum Sep 8, 2020
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1380 | k.A. |
| Jul 1, 2026 | $0.1460 | k.A. |
| Jun 1, 2026 | $0.1310 | k.A. |
| May 1, 2026 | $0.1360 | k.A. |
| Apr 1, 2026 | $0.1430 | k.A. |