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Goldman Sachs Access U.S.... (GCOR)
NYSEArca: GCOR
· 实时价格 · USD
40.57
-0.14 (-0.34%)
收盘价： Aug 27, 2026, 3:59 PM
Goldman Sachs Access U.S. Aggregate Bond ETF（GCOR）ETF 价格、持仓与分析
-0.34% (1D)
| 买价 | 40.65 |
| 市值 | n/a |
| 管理资产规模（AUM） | 797.16M |
| 净值（NAV） | 40.66 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 8, 2020 |
| 卖价 | 40.67 |
| 成交量 | 41,649 |
| 平均成交量（20日） | 70,622 |
| 开盘价 | 40.68 |
| 前收盘价 | 40.71 |
| 日内区间 | 40.64 - 40.70 |
| 52周区间 | 40.38 - 42.22 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于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.
分红 分红收益率 4.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1380 | 无 |
| Jul 1, 2026 | $0.1460 | 无 |
| Jun 1, 2026 | $0.1310 | 无 |
| May 1, 2026 | $0.1360 | 无 |
| Apr 1, 2026 | $0.1430 | 无 |