AUM $813.7MER 0.09%NAV $40.18Holdings 1,413Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$39.96Day Range
$39.89$40.04
52-Week Range
$39.90$42.19
Avg Volume
57.6KDividend Yield
4.04%Expense Ratio
0.09%AUM
$813.7MShares 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 | 63.67% |
| Other | 30.10% |
| Canada | 0.99% |
| United Kingdom | 0.76% |
| Japan | 0.53% |
| Mexico | 0.46% |
| Saudi Arabia | 0.35% |
| Philippines | 0.32% |
| Indonesia | 0.24% |
| Qatar | 0.19% |
| Luxembourg | 0.19% |
| Netherlands | 0.19% |
| United Arab Emirates | 0.18% |
| Poland | 0.12% |
| Peru | 0.12% |
| Uruguay | 0.11% |
| Spain | 0.11% |
| Chile | 0.11% |
| Ireland | 0.10% |
| Colombia | 0.10% |
| Norway | 0.09% |
| Finland | 0.09% |
| Australia | 0.09% |
| Israel | 0.08% |
| South Korea | 0.08% |
| France | 0.07% |
| Romania | 0.06% |
| China | 0.06% |
| Hungary | 0.06% |
| Paraguay | 0.06% |
| Oman | 0.05% |
| Singapore | 0.05% |
| Ivory Coast | 0.04% |
| Austria | 0.03% |
| Hong Kong | 0.03% |
| Switzerland | 0.03% |
| Panama | 0.03% |
| Cayman Islands | 0.02% |
| Trinidad and Tobago | 0.02% |
| 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 $813.7M 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 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 09/10/2026 | 10.29% | 83,133,733 | $83.1M |
| 2 | — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 4.90% | 40,080,000 | $39.6M |
| 3 | — | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | 3.85% | 32,672,800 | $31.1M |
| 4 | — | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | 2.68% | 21,792,000 | $21.7M |
| 5 | — | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | 2.33% | 22,216,000 | $18.8M |
| 6 | — | FNCL 5.00 10/26 TBA 5.00% 10/01/2056 | 1.76% | 15,000,000 | $14.2M |
| 7 | — | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | 1.53% | 12,314,000 | $12.4M |
| 8 | — | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | 1.50% | 13,259,000 | $12.1M |
| 9 | — | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | 1.50% | 12,765,800 | $12.1M |
| 10 | — | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | 1.47% | 12,118,000 | $11.9M |
| 11 | — | FNCL 5.50 10/26 TBA 5.50% 10/01/2056 | 1.45% | 12,000,000 | $11.7M |
| 12 | — | G2SF 5.00 09/26 TBA 5.00% 09/01/2056 | 0.94% | 8,000,000 | $7.6M |
| 13 | — | FNCL 3.00 10/26 TBA 3.00% 10/01/2056 | 0.93% | 9,000,000 | $7.5M |
| 14 | — | FNCL Pool# SD7543 2.50% 08/01/2051 | 0.88% | 8,658,152 | $7.1M |
| 15 | — | FNCL 4.00 10/26 TBA 4.00% 10/01/2056 | 0.78% | 7,000,000 | $6.3M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -1.10% | |
| 1M | -1.79% | |
| 3M | -2.92% | |
| 6M | -3.68% | |
| YTD | -4.07% | |
| 1Y | -4.76% | |
| 3Y | -1.39% | |
| 5Y | -19.12% |
Moving Averages
20-Day MA
$40.42
Below 20-Day MA50-Day MA
$40.56
Below 50-Day MA200-Day MA
$41.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.19
Current Price
$39.90
52-Week Low
$39.90
$39.90$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(1021 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.62% | 0.53% |
| AUM | $813.7M | $2.85B | $5.17B |
| Dividend Yield | 4.04% | 9.41% | 3.77% |
| Avg Volume | 57.6K | 950.2K | 619.5K |
| Holdings | 1,413 | 388 | 1,017 |
| Performance | |||
| 1-Month Return | -1.59% | +1.95% | +2.19% |
| 6-Month Return | -3.61% | +4.51% | +2.95% |
| YTD Return | -3.91% | +2.97% | +5.03% |
| 1-Year Return | -4.16% | +0.85% | +4.79% |
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