GCOR — Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF (ticker: GCOR) is a bond ETF issued by Goldman Sachs tracking FTSE Goldman Sachs US Broad Bond Index. It was launched on 2020-09-08.
Live Price$40.9
Change0.22%
AUM$801.66M
Expense Ratio0.00%
Avg Volume83,752.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.50% |
| 1 Month | -1.07% |
| 3 Months | -2.02% |
| 6 Months | -1.78% |
| YTD | -1.71% |
| 1 Year | 2.03% |
| 3 Years | 8.25% |
| 5 Years | -4.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S-4.06%-10-01-2025 | FGTXX | 11.98% |
| 2 | GS TRUST - GS FINANCIAL S-4.06%-10-01-2025 | FGTXX | 11.98% |
| 3 | GS TRUST - GS FINANCIAL S-4.06%-10-01-2025 | FGTXX | 11.98% |
| 4 | GS TRUST - GS FINANCIAL S-4.06%-10-01-2025 | FGTXX | 11.98% |
| 5 | GS TRUST - GS FINANCIAL S-4.06%-10-01-2025 | FGTXX | 11.98% |
| 6 | GS TRUST - GS FINANCIAL S-4.06%-10-01-2025 | FGTXX | 11.98% |
| 7 | GS TRUST - GS FINANCIAL S-3.60%-02-03-2026 | FGTXX | 11.67% |
| 8 | GS TRUST - GS FINANCIAL S-3.60%-02-03-2026 | FGTXX | 11.67% |
| 9 | GS TRUST - GS FINANCIAL S-3.60%-02-03-2026 | FGTXX | 11.67% |
| 10 | GS TRUST - GS FINANCIAL S-3.60%-02-03-2026 | FGTXX | 11.67% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | bond |
| Strategy | Fundamental |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | Global |
| Index Tracked | FTSE Goldman Sachs US Broad Bond Index |
| Inception Date | 2020-09-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GCOR |
|---|---|
| Full Name | Goldman Sachs Access U.S. Aggregate Bond ETF |
| Issuer | Goldman Sachs |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $801.66M |
| Inception | 2020-09-08 |
| Index Tracked | FTSE Goldman Sachs US Broad Bond Index |
Frequently Asked Questions
What does GCOR track?
GCOR (Goldman Sachs Access U.S. Aggregate Bond ETF) tracks FTSE Goldman Sachs US Broad Bond Index, a bond benchmark.
What is the expense ratio of GCOR?
GCOR has an expense ratio of 0.00% per year.
What is the AUM of GCOR?
GCOR has approximately $801.66M in assets under management.
Does GCOR pay a dividend?
GCOR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GCOR?
GCOR is issued by Goldman Sachs, launched on 2020-09-08.
Open the interactive GCOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.