Goldman Sachs Access U.S. Aggregate Bond ETF

-$0.09 (-0.20%) As of 5:06 PM UTC today

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About GCOR

GCOR tracks a broad-maturity, USD-denominated, investment-grade taxable bond index which screens securities for fundamental criteria.

What's in this fund

Sectors

As of May 25, 2022
Government Bonds38.59%
Securitized Bonds21.89%
Corporate Bonds20.11%
Cash and Equivalents19.41%

Top 10 Holdings (56.27% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Goldman Sachs FS Government Instl
FGTXX
19.40%
United States Treasury Notes 2%
11.60%
Federal National Mortgage Association 2%
5.27%
United States Treasury Notes 2.125%
4.01%
United States Treasury Notes 2%
3.85%
Federal National Mortgage Association 2.5%
3.36%
United States Treasury Notes 2.5%
2.39%
United States Treasury Notes 2.875%
2.22%
United States Treasury Bonds 2.5%
2.13%
United States Treasury Notes 2.75%
2.04%

GCOR Key Statistics

AUM
337.74M
Price-Earnings ratio
30-Day yield
2.42
Average volume
37.69K
High today
$44.15
Low today
$44.06
Open price
$44.15
Volume
15.55K
52 Week high
$50.99
52 Week low
$42.78
Expense ratio
0.16

Average Annual Return

1Y3Y5Y10YSince
Sep 8, 2020
% Price Return-9.13%
-7.04%
% NAV Return-9.03%
-7.04%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure