Goldman Sachs Access U.S. Aggregate Bond ETF
-$0.09 (-0.20%) As of 5:06 PM UTC today
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GCOR and other ETFs, options, and stocks.
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, 2022Government Bonds38.59%
Securitized Bonds21.89%
Corporate Bonds20.11%
Cash and Equivalents19.41%
Top 10 Holdings (56.27% of total assets)
As of May 25, 2022Name
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
Sep 8, 2020
% Price Return-9.13%
—
—
—
-7.04%% NAV Return-9.03%
—
—
—
-7.04%As of April 30, 2022