Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR
Closed
$40.51
Closed
-(-)
At close
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About
GCOR was created on 2020-09-08 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 804.56m in AUM and 1773 holdings. GCOR tracks a broad-maturity, USD-denominated, investment-grade taxable bond index which screens securities for fundamental criteria.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US38149W1018
Website
Key stats
Open
$40.52
Volume
55.55K
AUM
$808.57M
Prev. close
$40.51
Expense ratio
0.08%
P/E
0.00
$40.47
Day’s Range
$40.52
$40.38
52W Range
$42.22
What’s in the fund
1785
Total holdings
Goldman Sachs Central Govt Inst
9.03%
United States Treasury Notes 3.875%
4.76%
United States Treasury Notes 0.75%
3.53%
United States Treasury Notes 4%
2.45%
United States Treasury Notes 1.25%
2.43%
Federal National Mortgage Association 5%
1.65%
United States Treasury Notes 4%
1.41%
United States Treasury Notes 3.75%
1.39%
United States Treasury Notes 2.875%
1.38%
Others
71.97%
Returns
Performance
_
Difference
_
Goldman Sachs Access U.S. Aggregate Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.28
Div. Yield
0.70%
Div. Growth YoY
-30.70%
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