AUM$780.8M
Expense Ratio0.09%
NAV$41.64
Holdings1,413
InceptionSep 8, 2020
Price Chart
Key Statistics
Previous Close
$41.31Day Range
$41.32$41.39
52-Week Range
$40.39$42.19
Avg Volume
55.9KDividend Yield
4.04%Expense Ratio
0.09%AUM
$780.8MShares Outstanding
18.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.10% |
| Other | 30.78% |
| Canada | 1.03% |
| United Kingdom | 0.82% |
| Mexico | 0.42% |
| Japan | 0.40% |
| Saudi Arabia | 0.29% |
| Qatar | 0.26% |
| Indonesia | 0.25% |
| Philippines | 0.23% |
| Luxembourg | 0.19% |
| United Arab Emirates | 0.18% |
| Chile | 0.17% |
| South Korea | 0.16% |
| Ireland | 0.14% |
| Peru | 0.13% |
| Kuwait | 0.13% |
| Colombia | 0.12% |
| Norway | 0.10% |
| Poland | 0.10% |
| Uruguay | 0.10% |
| Spain | 0.10% |
| Netherlands | 0.09% |
| Australia | 0.07% |
| Hungary | 0.07% |
| Panama | 0.07% |
| Singapore | 0.06% |
| Hong Kong | 0.06% |
| Romania | 0.06% |
| Paraguay | 0.06% |
| France | 0.06% |
| Oman | 0.05% |
| Ivory Coast | 0.04% |
| Finland | 0.03% |
| Austria | 0.02% |
| China | 0.02% |
| Israel | 0.02% |
| Bermuda | 0.01% |
| Switzerland | 0.01% |
| Germany | 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 $780.8M 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 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GS TRUST - GS FINANCIAL S 3.56% 03/09/2026 | 8.74% | 82,886,879 | $83.0M |
| 2 | — | US DOLLAR 3.65% 03/09/2026 | 8.52% | -80,819,239 | $-80819239 |
| 3 | — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 4.57% | 42,604,000 | $43.4M |
| 4 | — | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | 4.05% | 40,481,800 | $38.4M |
| 5 | — | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | 2.47% | 26,780,000 | $23.5M |
| 6 | — | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | 2.36% | 21,792,000 | $22.4M |
| 7 | — | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 1.91% | 18,688,500 | $18.1M |
| 8 | — | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | 1.51% | 14,618,000 | $14.4M |
| 9 | — | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | 1.36% | 12,913,800 | $12.9M |
| 10 | — | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | 1.33% | 13,259,000 | $12.7M |
| 11 | — | UNITED STATES DEPARTMENT 2.75% 08/15/2042 | 1.06% | 12,875,000 | $10.1M |
| 12 | — | UNITED STATES DEPARTMENT 1.50% 01/31/2027 | 1.02% | 9,838,000 | $9.7M |
| 13 | — | FNCL 5.00 04/26 TBA 5.00% 04/01/2056 | 0.94% | 9,000,000 | $9.0M |
| 14 | — | FNCL 3.00 04/26 TBA 3.00% 04/01/2056 | 0.84% | 9,000,000 | $8.0M |
| 15 | — | FNCL Pool# SD7543 2.50% 08/01/2051 | 0.83% | 9,093,282 | $7.9M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.15% | — | ||
| 1W | -0.91% | — | ||
| 1M | -0.94% | — | ||
| 3M | -0.60% | — | ||
| 6M | -1.57% | — | ||
| YTD | -0.67% | — | ||
| 1Y | +0.56% | — | ||
| 3Y | -1.01% | — | ||
| 5Y | -14.60% | — |
Moving Averages
20-Day MA
$41.87
Below 20-Day MA50-Day MA
$41.72
Below 50-Day MA200-Day MA
$41.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.19
Current Price
$41.37
52-Week Low
$40.39
$40.39$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(1031 ETFs) | Cash & Others(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.56% |
| AUM | $780.8M | $2.64B | $3.39B |
| Dividend Yield | 4.04% | 9.23% | 7.76% |
| Avg Volume | 55.9K | 1.9M | 818.0K |
| Holdings | 1,413 | 386 | 648 |
| Performance | |||
| 1-Month Return | -1.09% | -0.85% | +2.28% |
| 6-Month Return | -1.29% | -1.82% | +3.11% |
| YTD Return | -0.51% | -0.57% | +3.52% |
| 1-Year Return | +0.54% | +1.76% | +7.11% |
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