Goldman Sachs Access U.S.... (GCOR)
AMEX: GCOR
· Real-Time Price · USD
41.79
0.11 (0.26%)
At close: Sep 29, 2025, 3:59 PM
41.78
-0.02%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.26% (1D)
| Bid | 37.26 |
| Market Cap | 639.68M |
| AUM | 590.9M |
| NAV | 41.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.31M |
| Inception Date | Sep 8, 2020 |
| Ask | 46.1 |
| Volume | 44,345 |
| Open | 41.74 |
| Previous Close | 41.68 |
| Day's Range | 41.74 - 41.81 |
| 52-Week Range | 39.85 - 42.55 |
| Holdings | 1.41K |
| Expense Ratio | 0.08% |
About 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 and fundamental screening criteria.
Asset Class Fixed Income
Ticker Symbol GCOR
Inception Date Sep 8, 2020
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 47.52% |
| Cash & Others | 29.97% |
| Technology | 6.12% |
| Financial Services | 3.84% |
| Healthcare | 2.85% |
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1289 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1419 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1400 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1358 | Jun 6, 2025 |
| May 1, 2025 | $0.0998 | May 7, 2025 |