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 September 16, 2025

Government Bonds44.14%

Corporate Bonds23.89%

Securitized Bonds21.76%

Cash and Equivalents10.21%

Top 10 Holdings (38.52% of total assets)

As of September 17, 2025

NameSymbol% Assets

Goldman Sachs FS Government InstlFGTXX10.20%

United States Treasury Notes 3.875%—5.97%

United States Treasury Notes 0.75%—5.25%

United States Treasury Notes 4%—3.07%

United States Treasury Notes 1.25%—2.63%

United States Treasury Bonds 4.5%—2.60%

United States Treasury Notes 2.25%—2.52%

United States Treasury Notes 1.625%—2.50%

United States Treasury Notes 4%—2.10%

Federal National Mortgage Association 5.5%—1.68%

GCOR Key Statistics

AUM

654.59M

AUM654.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.27

30-Day yield4.27

Average volume

53.27K

Average volume53.27K

High today

—

High today—

Low today

—

Low today—

Open price

$42.03

Open price$42.03

Volume

0.00

Volume0.00

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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