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Goldman Sachs Access U.S.... (GCOR)
NYSEArca: GCOR
· リアルタイム株価 · USD
40.62
+0.14 (0.35%)
終値時点: Aug 19, 2026, 6:24 PM
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF Price, Holdings & Analysis
0.35% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 797.16M |
| 基準価額 | 40.43 |
| ベータ | 1 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 8, 2020 |
| 売気配 | n/a |
| 出来高 | 53,337 |
| 平均出来高(20日) | 76,893 |
| 始値 | 40.61 |
| 前日終値 | 40.48 |
| 日中値幅 | 40.57 - 40.65 |
| 52週の値幅 | 40.38 - 42.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
GCORについて
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.
分配金 分配金利回り 4.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
