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
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,584
Number of holdings1,584
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of January 2, 2026
Government Bonds44.62%
Corporate Bonds23.86%
Securitized Bonds21.54%
Cash and Equivalents9.98%

Top 10 Holdings (34.39% of total assets)

As of January 2, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX9.83%
United States Treasury Notes 3.875%5.55%
United States Treasury Notes 0.75%4.96%
United States Treasury Notes 4%2.85%
United States Treasury Bonds 4.5%2.38%
United States Treasury Notes 1.25%2.25%
United States Treasury Notes 2.25%1.86%
United States Treasury Notes 4%1.69%
United States Treasury Notes 2.875%1.56%
Federal National Mortgage Association 6%1.46%

GCOR Key Statistics

AUM
703.06M
AUM703.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
56.25K
Average volume56.25K
High today
$41.55
High today$41.55
Low today
$41.47
Low today$41.47
Open price
$41.51
Open price$41.51
Volume
68.27K
Volume68.27K
52 Week high
$42.17
52 Week high$42.17
52 Week low
$39.85
52 Week low$39.85
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock is priced at $41.52, giving the company a market capitalization of 703.76M.

On 2026-01-05, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock traded between a low of $41.47 and a high of $41.55. Shares are currently priced at $41.52, which is +0.1% above the low and -0.1% below the high.

Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) shares are trading with a volume of 68.27K, against a daily average of 56.25K.

In the last year, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) shares hit a 52-week high of $42.17 and a 52-week low of $39.85.

In the last year, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) shares hit a 52-week high of $42.17 and a 52-week low of $39.85.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.