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 July 11, 2025

Government Bonds45.40%

Corporate Bonds23.10%

Securitized Bonds21.66%

Cash and Equivalents9.84%

Top 10 Holdings (41.20% of total assets)

As of July 11, 2025

NameSymbol% Assets

Goldman Sachs FS Government InstlFGTXX9.68%

United States Treasury Notes 0.75%—6.44%

United States Treasury Notes 3.875%—6.25%

United States Treasury Notes 4%—3.26%

United States Treasury Notes 1.25%—2.81%

United States Treasury Notes 2.25%—2.81%

United States Treasury Notes 1.625%—2.74%

United States Treasury Bonds 4.5%—2.71%

United States Treasury Notes 1.625%—2.31%

United States Treasury Notes 4%—2.19%

GCOR Key Statistics

AUM

588.23M

AUM588.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.38

30-Day yield4.38

Average volume

57.95K

Average volume57.95K

High today

$40.85

High today$40.85

Low today

$40.72

Low today$40.72

Open price

$40.85

Open price$40.85

Volume

93.07K

Volume93.07K

52 Week high

$43.73

52 Week high$43.73

52 Week low

$39.85

52 Week low$39.85

Expense ratio

0.10

Expense ratio0.10

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