Goldman Sachs Access U.S. Aggregate Bond ETF

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About GCOR

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

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of April 29, 2025

Government Bonds46.52%

Corporate Bonds22.55%

Securitized Bonds22.11%

Cash and Equivalents8.82%

Top 10 Holdings (43.63% of total assets)

As of April 29, 2025

NameSymbol% Assets

Goldman Sachs FS Government InstlFGTXX8.79%

United States Treasury Notes 0.75%—6.37%

United States Treasury Notes 3.875%—6.17%

United States Treasury Notes 1.25%—3.91%

United States Treasury Notes 1.625%—3.60%

United States Treasury Notes 4%—3.53%

United States Treasury Notes 1.625%—3.19%

United States Treasury Bonds 4.5%—2.93%

United States Treasury Notes 2.25%—2.88%

United States Treasury Notes 4%—2.26%

GCOR Key Statistics

AUM

544.55M

AUM544.55M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.35

30-Day yield4.35

Average volume

451.32K

Average volume451.32K

High today

$40.98

High today$40.98

Low today

$40.83

Low today$40.83

Open price

$40.91

Open price$40.91

Volume

46.31K

Volume46.31K

52 Week high

$43.73

52 Week high$43.73

52 Week low

$38.82

52 Week low$38.82

Expense ratio

0.10

Expense ratio0.10

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