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 (41.17% of total assets)

As of July 11, 2025

NameSymbol% Assets

Goldman Sachs FS Government InstlFGTXX9.67%

United States Treasury Notes 0.75%—6.44%

United States Treasury Notes 3.875%—6.24%

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%—2.73%

United States Treasury Bonds 4.5%—2.72%

United States Treasury Notes 1.625%—2.31%

United States Treasury Notes 4%—2.18%

GCOR Key Statistics

AUM

588.63M

AUM588.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.32

30-Day yield4.32

Average volume

57.67K

Average volume57.67K

High today

$40.90

High today$40.90

Low today

$40.83

Low today$40.83

Open price

$40.86

Open price$40.86

Volume

72.34K

Volume72.34K

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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