AUM $806.9MER 0.09%NAV $39.55Holdings 1,815Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$39.52Day Range
$39.47$39.60
52-Week Range
$39.07$42.19
Avg Volume
117.7KDividend Yield
4.04%Expense Ratio
0.09%AUM
$806.9MShares Outstanding
20.4METF 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 | 94.42% |
| Canada | 0.95% |
| United Kingdom | 0.73% |
| Japan | 0.52% |
| Mexico | 0.45% |
| Saudi Arabia | 0.34% |
| Philippines | 0.30% |
| Indonesia | 0.23% |
| Luxembourg | 0.19% |
| Qatar | 0.18% |
| Netherlands | 0.17% |
| Australia | 0.14% |
| United Arab Emirates | 0.14% |
| Spain | 0.13% |
| Poland | 0.12% |
| Peru | 0.11% |
| Colombia | 0.10% |
| Chile | 0.09% |
| Uruguay | 0.08% |
| Finland | 0.08% |
| Norway | 0.08% |
| South Korea | 0.08% |
| Ireland | 0.07% |
| France | 0.07% |
| Israel | 0.06% |
| China | 0.06% |
| Hungary | 0.06% |
| Romania | 0.06% |
| Paraguay | 0.05% |
| Oman | 0.05% |
| Singapore | 0.05% |
| Hong Kong | 0.03% |
| Ivory Coast | 0.03% |
| Panama | 0.03% |
| Cayman Islands | 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 $806.9M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1815 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 10/15/2026 | 11.22% | 90,565,409 | $90.6M |
| 2 | — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 4.90% | 40,080,000 | $39.5M |
| 3 | — | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | 3.86% | 32,672,800 | $31.1M |
| 4 | — | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | 2.69% | 21,792,000 | $21.7M |
| 5 | — | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | 2.30% | 21,929,000 | $18.5M |
| 6 | — | FNCL 5.50 11/26 TBA 5.50% 11/01/2056 | 2.15% | 18,000,000 | $17.4M |
| 7 | — | FNCL 5.00 11/26 TBA 5.00% 11/01/2056 | 1.74% | 15,000,000 | $14.1M |
| 8 | — | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | 1.51% | 12,314,000 | $12.1M |
| 9 | — | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | 1.50% | 13,259,000 | $12.1M |
| 10 | — | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | 1.08% | 9,205,800 | $8.7M |
| 11 | — | G2SF 5.00 11/26 TBA 5.00% 11/01/2056 | 0.93% | 8,000,000 | $7.5M |
| 12 | — | FNCL 3.00 11/26 TBA 3.00% 11/01/2056 | 0.92% | 9,000,000 | $7.4M |
| 13 | — | FNCL Pool# SD7543 2.50% 08/01/2051 | 0.86% | 8,596,150 | $7.0M |
| 14 | — | FNCL 4.00 11/26 TBA 4.00% 11/01/2056 | 0.77% | 7,000,000 | $6.2M |
| 15 | — | UNITED STATES DEPARTMENT 1.38% 11/15/2031 | 0.76% | 7,229,000 | $6.1M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.48% | |
| 1M | -1.20% | |
| 3M | -2.50% | |
| 6M | -4.43% | |
| YTD | -4.93% | |
| 1Y | -6.15% | |
| 3Y | +1.48% | |
| 5Y | -18.58% |
Moving Averages
20-Day MA
$39.33
Above 20-Day MA50-Day MA
$39.91
Below 50-Day MA200-Day MA
$40.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.19
Current Price
$39.51
52-Week Low
$39.07
$39.07$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(1140 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.54% |
| AUM | $806.9M | $1.85B | $5.22B |
| Dividend Yield | 4.04% | 9.56% | 3.78% |
| Avg Volume | 117.7K | 759.2K | 722.9K |
| Holdings | 1,815 | 251 | 1,004 |
| Performance | |||
| 1-Month Return | -1.20% | -1.95% | -2.46% |
| 6-Month Return | -2.59% | +6.46% | -0.13% |
| YTD Return | -4.77% | +1.62% | +1.76% |
| 1-Year Return | -5.07% | +1.09% | +0.86% |
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