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
1,556
Number of holdings1,556
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of December 10, 2025
Government Bonds44.49%
Corporate Bonds23.69%
Securitized Bonds21.55%
Cash and Equivalents10.27%

Top 10 Holdings (35.82% of total assets)

As of December 10, 2025
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX10.20%
United States Treasury Notes 3.875%5.65%
United States Treasury Notes 0.75%5.01%
United States Treasury Notes 4%2.91%
United States Treasury Notes 1.25%2.86%
United States Treasury Bonds 4.5%2.44%
United States Treasury Notes 2.25%1.89%
United States Treasury Notes 4%1.79%
United States Treasury Notes 2.875%1.58%
United States Treasury Notes 1.625%1.49%

GCOR Key Statistics

AUM
688.87M
AUM688.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.06
30-Day yield4.06
Average volume
57.42K
Average volume57.42K
High today
$41.74
High today$41.74
Low today
$41.62
Low today$41.62
Open price
$41.72
Open price$41.72
Volume
52.08K
Volume52.08K
52 Week high
$42.17
52 Week high$42.17
52 Week low
$39.85
52 Week low$39.85
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 689.31M, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) trades at $41.65.

During the trading session on 2025-12-11, Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) shares reached a daily high of $41.74 and a low of $41.62. At a current price of $41.65, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock has reached 52.08K, versus its average volume of 57.42K.

The stock's 52-week range extends from a low of $39.85 to a high of $42.17.

The stock's 52-week range extends from a low of $39.85 to a high of $42.17.

Average Annual Return

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.