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
1,816
Number of holdings1,816
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Top 10 Holdings (29.59% of total assets)

As of October 22, 2026
NameSymbol% Assets
Goldman Sachs Central Govt InstGCCXX10.14%
United States Treasury Notes 3.875%—4.35%
United States Treasury Notes 0.75%—3.47%
United States Treasury Notes 4%—2.37%
United States Treasury Notes 1.25%—2.07%
Federal National Mortgage Association 5.5%—1.95%
Federal National Mortgage Association 5%—1.58%
United States Treasury Notes 3.75%—1.35%
United States Treasury Notes 2.875%—1.34%
United States Treasury Notes 4%—0.97%

GCOR Key Statistics

AUM
811.64M
AUM811.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.95
30-Day yield4.95
Average volume
122.40K
Average volume122.40K
High today
$39.85
High today$39.85
Low today
$39.77
Low today$39.77
Open price
$39.85
Open price$39.85
Volume
99.45K
Volume99.45K
52 Week high
$42.22
52 Week high$42.22
52 Week low
$38.91
52 Week low$38.91
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock price is $39.79, with a market capitalization of 811.51M.

As of 2026-10-25, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock has fluctuated between $39.77 and $39.85. The current price stands at $39.79, placing the stock +0.0% above today's low and -0.2% off the high.

The Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR)'s current trading volume is 99.45K, compared to an average daily volume of 122.4K.

During the past year, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock moved between $38.91 at its lowest and $42.22 at its peak.

During the past year, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock moved between $38.91 at its lowest and $42.22 at its peak.

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.