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Goldman Sachs Access U.S.... (GCOR)
NYSEArca: GCOR
· Prix en temps réel · USD
40.48
+0.02 (0.05%)
À la clôture : Aug 18, 2026, 7:58 PM
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF Price, Holdings & Analysis
0.05% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 797.16M |
| NAV | 40.43 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 8, 2020 |
| Ask | n / A |
| Volume | 42,211 |
| Moy. Volume (20D) | 76,893 |
| Ouverture | 40.38 |
| Clôture précédente | 40.46 |
| Fourchette du jour | 40.38 - 40.49 |
| Intervalle de 52 semaines | 40.38 - 42.22 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Intermediate Core Bond
Symbole boursier GCOR
Date de création Sep 8, 2020
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |