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
1,776
Number of holdings1,776
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of July 2, 2026
Government Bonds45.59%
Corporate Bonds24.06%
Securitized Bonds21.07%
Cash and Equivalents9.28%

Top 10 Holdings (29.94% of total assets)

As of July 2, 2026
NameSymbol% Assets
Goldman Sachs Central Govt InstGCCXX9.31%
United States Treasury Notes 3.875%4.80%
United States Treasury Notes 0.75%3.52%
United States Treasury Notes 1.25%2.66%
United States Treasury Notes 4%2.47%
United States Treasury Notes 2.25%1.63%
United States Treasury Notes 4%1.43%
United States Treasury Notes 2.875%1.39%
United States Treasury Notes 3.75%1.39%
Federal National Mortgage Association 5%1.34%

GCOR Key Statistics

AUM
806.56M
AUM806.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
97.79K
Average volume97.79K
High today
$41.00
High today$41.00
Low today
$40.93
Low today$40.93
Open price
$40.95
Open price$40.95
Volume
146.40K
Volume146.40K
52 Week high
$42.22
52 Week high$42.22
52 Week low
$40.55
52 Week low$40.55
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock price is $40.98, with a market capitalization of 807.11M.

As of 2026-07-05, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock has fluctuated between $40.93 and $41.00. The current price stands at $40.98, placing the stock +0.1% above today's low and -0.1% off the high.

The Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR)'s current trading volume is 146.4K, compared to an average daily volume of 97.79K.

In the last year, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) shares hit a 52-week high of $42.22 and a 52-week low of $40.55.

In the last year, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) shares hit a 52-week high of $42.22 and a 52-week low of $40.55.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.