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
1,738
Number of holdings1,738
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of April 2, 2026
Government Bonds45.76%
Corporate Bonds23.75%
Securitized Bonds21.31%
Cash and Equivalents9.18%

Top 10 Holdings (31.33% of total assets)

As of April 2, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX8.99%
United States Treasury Notes 3.875%4.93%
United States Treasury Notes 0.75%4.43%
United States Treasury Notes 1.25%2.72%
United States Treasury Notes 4%2.53%
United States Treasury Bonds 4.5%2.03%
United States Treasury Notes 2.25%1.65%
United States Treasury Notes 4%1.48%
United States Treasury Notes 2.875%1.43%
United States Treasury Bonds 2.75%1.14%

GCOR Key Statistics

AUM
795.70M
AUM795.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
67.78K
Average volume67.78K
High today
High today
Low today
Low today
Open price
$41.13
Open price$41.13
Volume
0.00
Volume0.00
52 Week high
$42.22
52 Week high$42.22
52 Week low
$40.08
52 Week low$40.08
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock is priced at $41.24, giving the company a market capitalization of 796.32M.

On 2026-04-06, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock opened at $41.13, reached a high of —, and a low of —.

Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) shares are trading with a volume of 0, against a daily average of 67.78K.

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 $40.08.

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 $40.08.

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.