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Goldman Sachs Access U.S.... (GCOR)
NYSEArca: GCOR
· 即時價格 · USD
40.58
+0.07 (0.17%)
收盤價： Aug 24, 2026, 7:59 PM
40.58
+0.00%
盤後: 5:05 PM
Goldman Sachs Access U.S. Aggregate Bond ETF（GCOR）ETF 價格、持股與分析
0.17% (1D)
無可用資料
| 買價 | 40.55 |
| 市值 | n/a |
| AUM | 797.16M |
| 資產淨值 | 40.46 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 8, 2020 |
| 賣價 | 40.57 |
| 成交量 | 44,453 |
| 20 日平均成交量 | 70,770 |
| 開盤價 | 40.57 |
| 前收盤價 | 40.51 |
| 當日區間 | 40.55 - 40.59 |
| 52 週範圍 | 40.38 - 42.22 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 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.
股利 股利殖利率 4.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1380 | 不適用 |
| Jul 1, 2026 | $0.1460 | 不適用 |
| Jun 1, 2026 | $0.1310 | 不適用 |
| May 1, 2026 | $0.1360 | 不適用 |
| Apr 1, 2026 | $0.1430 | 不適用 |