AUM $788.8MER 0.09%NAV $40.56Holdings 1,413Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$40.50Day Range
$40.52$40.60
52-Week Range
$40.50$42.19
Avg Volume
57.7KDividend Yield
4.04%Expense Ratio
0.09%AUM
$788.8MShares Outstanding
19.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.82% |
| Other | 30.02% |
| Canada | 0.98% |
| United Kingdom | 0.80% |
| Japan | 0.49% |
| Mexico | 0.47% |
| Saudi Arabia | 0.35% |
| Philippines | 0.23% |
| Indonesia | 0.21% |
| Qatar | 0.21% |
| Luxembourg | 0.20% |
| United Arab Emirates | 0.18% |
| Uruguay | 0.13% |
| Chile | 0.13% |
| Kuwait | 0.13% |
| Peru | 0.13% |
| Spain | 0.12% |
| Netherlands | 0.12% |
| Colombia | 0.11% |
| Ireland | 0.11% |
| Norway | 0.10% |
| Australia | 0.10% |
| South Korea | 0.09% |
| Poland | 0.09% |
| Israel | 0.08% |
| China | 0.07% |
| Hungary | 0.07% |
| Paraguay | 0.06% |
| Romania | 0.06% |
| Hong Kong | 0.06% |
| France | 0.06% |
| Singapore | 0.06% |
| Oman | 0.05% |
| Ivory Coast | 0.04% |
| Panama | 0.03% |
| Switzerland | 0.03% |
| Finland | 0.03% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Sep 8, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the FTSE Goldman Sachs US Broad Bond Market Index
Similar ETFs
The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is an exchange-traded fund issued by Goldman that launched on Sep 8, 2020. It currently manages $788.8M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1413 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 07/23/2026 | 9.88% | 77,954,891 | $78.0M |
| 2 | — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 5.34% | 42,604,000 | $42.1M |
| 3 | — | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | 3.94% | 32,672,800 | $31.1M |
| 4 | — | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | 2.75% | 21,792,000 | $21.7M |
| 5 | — | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | 2.56% | 23,436,000 | $20.2M |
| 6 | — | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | 1.60% | 12,913,800 | $12.6M |
| 7 | — | FNCL 5.00 08/26 TBA 5.00% 08/01/2056 | 1.59% | 13,000,000 | $12.6M |
| 8 | — | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | 1.56% | 12,314,000 | $12.3M |
| 9 | — | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | 1.55% | 13,259,000 | $12.2M |
| 10 | — | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | 1.52% | 12,118,000 | $12.0M |
| 11 | — | FNCL 5.50 08/26 TBA 5.50% 08/01/2056 | 1.13% | 9,000,000 | $8.9M |
| 12 | — | FNCL 3.00 08/26 TBA 3.00% 08/01/2056 | 0.97% | 9,000,000 | $7.7M |
| 13 | — | FNCL Pool# SD7543 2.50% 08/01/2051 | 0.93% | 8,798,469 | $7.4M |
| 14 | — | G2SF 5.00 08/26 TBA 5.00% 08/01/2056 | 0.86% | 7,000,000 | $6.8M |
| 15 | — | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 0.81% | 7,084,800 | $6.4M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.45% | |
| 1M | -1.89% | |
| 3M | -1.93% | |
| 6M | -2.55% | |
| YTD | -2.50% | |
| 1Y | -1.10% | |
| 3Y | -1.91% | |
| 5Y | -18.14% |
Moving Averages
20-Day MA
$40.84
Below 20-Day MA50-Day MA
$40.93
Below 50-Day MA200-Day MA
$41.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.19
Current Price
$40.54
52-Week Low
$40.50
$40.50$42.19
Current Yield
4.04%
Annual Dividend
$0.5393
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1305 | Jun 5, 2026 |
| May 1, 2026 | $0.1360 | May 7, 2026 |
| Apr 1, 2026 | $0.1433 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1295 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1089 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1731 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1269 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1410 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2068 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1289 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1419 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1400 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1358 | Jun 6, 2025 |
| May 1, 2025 | $0.0998 | May 7, 2025 |
| Apr 1, 2025 | $0.1527 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1273 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1004 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1757 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1282 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1349 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GCOR | Cash & Others(1050 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.62% | 0.53% |
| AUM | $788.8M | $2.79B | $5.12B |
| Dividend Yield | 4.04% | 9.30% | 3.77% |
| Avg Volume | 57.7K | 1.2M | 467.3K |
| Holdings | 1,413 | 340 | 643 |
| Performance | |||
| 1-Month Return | -1.82% | +8.89% | +1.24% |
| 6-Month Return | -1.70% | +4.85% | +0.59% |
| YTD Return | -2.34% | +5.19% | +1.81% |
| 1-Year Return | -2.76% | +2.78% | +3.77% |
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