Key stats
About Goldman Sachs Access U.S. Aggregate Bond ETF
Home page
Inception date
Sep 8, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GCOR expands Goldmans fixed income offering by providing broad US aggregate bond exposure. The fund tracks an index of investment-grade securities, of varying maturities, across five sectors: U.S. Treasury, government-sponsored, asset-backed, mortgage-backed, and credit. Securities meeting trading liquidity requirements and with a minimum of one year to maturity, are screened and ranked based on fundamental criteria respective of sector. Selection is based on the rankings within each sector. Selected securities are weighted by market value with adjustments being made to US Treasury, MBS and Corporates to match the risk characteristics of the parent index. The index is reconstituted and rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government46.03%
Corporate23.67%
Securitized21.88%
Mutual fund9.08%
Cash−0.67%
Stock breakdown by region
North America93.00%
Europe2.50%
Asia2.07%
Middle East1.31%
Latin America1.01%
Oceania0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCOR invests in bonds. The fund's major sectors are Government, with 46.03% stocks, and Corporate, with 23.67% of the basket. The assets are mostly located in the North America region.
GCOR last dividends amounted to 0.14 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 3.00% increase.
GCOR assets under management is 588.82 M USD. It's risen 2.44% over the last month.
GCOR fund flows account for 199.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GCOR pays dividends to its holders with the dividend yield of 4.22%. The last dividend (Jul 8, 2025) amounted to 0.14 USD. The dividends are paid monthly.
GCOR shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Sep 8, 2020, and its management style is Passive.
GCOR expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
GCOR follows the FTSE Goldman Sachs US Broad Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCOR invests in bonds.
GCOR price has risen by 0.37% over the last month, and its yearly performance shows a −0.22% decrease. See more dynamics on GCOR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.04% increase in three-month performance and has increased by 3.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.04% increase in three-month performance and has increased by 3.91% in a year.
GCOR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.