AUM $818.8MER 0.09%NAV $41.04Holdings 1,413Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$40.86Day Range
$40.88$41.12
52-Week Range
$40.59$42.19
Avg Volume
61.8KDividend Yield
4.04%Expense Ratio
0.09%AUM
$818.8MShares Outstanding
20.1METF 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 | 63.69% |
| Other | 30.33% |
| Canada | 1.00% |
| United Kingdom | 0.76% |
| Mexico | 0.47% |
| Japan | 0.43% |
| Saudi Arabia | 0.33% |
| Philippines | 0.22% |
| Indonesia | 0.21% |
| Qatar | 0.21% |
| United Arab Emirates | 0.20% |
| Chile | 0.19% |
| Luxembourg | 0.18% |
| Kuwait | 0.13% |
| Peru | 0.13% |
| Colombia | 0.12% |
| Ireland | 0.11% |
| Spain | 0.11% |
| Uruguay | 0.10% |
| Norway | 0.10% |
| Poland | 0.09% |
| South Korea | 0.09% |
| Israel | 0.08% |
| Netherlands | 0.08% |
| Australia | 0.06% |
| Paraguay | 0.06% |
| Hungary | 0.06% |
| Romania | 0.06% |
| Hong Kong | 0.06% |
| Singapore | 0.06% |
| France | 0.06% |
| Panama | 0.05% |
| Oman | 0.05% |
| Ivory Coast | 0.04% |
| Switzerland | 0.03% |
| Finland | 0.03% |
| Austria | 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 $818.8M 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 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 06/03/2026 | 8.65% | 83,825,106 | $83.8M |
| 2 | — | US DOLLAR 3.63% 06/03/2026 | 8.14% | -78,843,395 | $-78843395 |
| 3 | — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 4.36% | 42,604,000 | $42.3M |
| 4 | — | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | 3.20% | 32,672,800 | $31.0M |
| 5 | — | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | 2.42% | 27,080,000 | $23.5M |
| 6 | — | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | 2.25% | 21,792,000 | $21.8M |
| 7 | — | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | 1.49% | 14,618,000 | $14.4M |
| 8 | — | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | 1.32% | 12,913,800 | $12.8M |
| 9 | — | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | 1.27% | 13,259,000 | $12.3M |
| 10 | — | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | 1.27% | 12,314,000 | $12.3M |
| 11 | — | FNCL 5.00 07/26 TBA 5.00% 07/01/2056 | 1.22% | 12,000,000 | $11.8M |
| 12 | — | UNITED STATES DEPARTMENT 2.75% 08/15/2042 | 0.94% | 11,827,300 | $9.1M |
| 13 | — | FNCL 3.00 06/26 TBA 3.00% 06/01/2056 | 0.90% | 10,000,000 | $8.7M |
| 14 | — | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 0.87% | 9,084,800 | $8.4M |
| 15 | — | FNCL Pool# SD7543 2.50% 08/01/2051 | 0.78% | 8,950,040 | $7.6M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.24% | |
| 1M | +0.12% | |
| 3M | -0.80% | |
| 6M | -1.13% | |
| YTD | -1.20% | |
| 1Y | +0.29% | |
| 3Y | -0.70% | |
| 5Y | -16.00% |
Moving Averages
20-Day MA
$40.93
Above 20-Day MA50-Day MA
$41.14
Below 50-Day MA200-Day MA
$41.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.19
Current Price
$41.12
52-Week Low
$40.59
$40.59$42.19
Current Yield
4.04%
Annual Dividend
$0.5383
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2372 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1353 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1567 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GCOR | Cash & Others(1005 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.54% |
| AUM | $818.8M | $2.65B | $5.04B |
| Dividend Yield | 4.04% | 9.55% | 3.77% |
| Avg Volume | 61.8K | 1.9M | 517.3K |
| Holdings | 1,413 | 333 | 640 |
| Performance | |||
| 1-Month Return | +0.15% | +0.16% | -2.73% |
| 6-Month Return | -1.04% | -0.25% | +0.56% |
| YTD Return | -1.04% | +2.08% | +0.99% |
| 1-Year Return | +0.96% | +3.80% | +7.80% |
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