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Goldman Sachs Access U.S. Aggregate Bond ETF GCOR

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Price alert · GCOR

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39.91 USD +0.06 +0.15%

As of Nov 2, 3:59 PM ET

Bid
39.87 × 1,200
Ask
39.91 × 800
39.87 Day range 39.97
38.91 52-week range 42.22
YTD
-3.88%
1 year
-4.61%
Open
39.94
Prev close
39.85
Mkt cap
815.75M
Vol
94.64K
Avg vol
80.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.87
High
39.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.09
200-d avg
41.19

5D chart

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Interval
1m5m15m30m

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Goldman Sachs Access U.S. Aggregate Bond ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$810.55M
NAV
40.03
Holdings
1,814
Inception
2020-09-08
Top 10 weight
32.43%

Top holdings

  1. GOLDMAN SACHS TRUST - GOL 10/30/2026 11.06%
  2. UNITED STATES DEPARTMENT 3.88% 11/30/2029 4.74%
  3. UNITED STATES DEPARTMENT 0.75% 01/31/2028 3.77%
  4. UNITED STATES DEPARTMENT 4.00% 10/31/2029 2.63%
  5. UNITED STATES DEPARTMENT 1.25% 08/15/2031 2.26%
  6. FNCL 5.50 11/26 TBA 5.50% 11/01/2056 2.24%
  7. FNCL 5.00 11/26 TBA 5.00% 11/01/2056 1.72%
  8. UNITED STATES DEPARTMENT 2.88% 05/15/2032 1.47%
  9. UNITED STATES DEPARTMENT 3.75% 04/15/2028 1.47%
  10. UNITED STATES DEPARTMENT 4.00% 02/15/2034 1.06%
  11. G2SF 5.00 11/26 TBA 5.00% 11/01/2056 0.92%
  12. FNCL 3.00 11/26 TBA 3.00% 11/01/2056 0.91%
  13. FNCL Pool# SD7543 2.50% 08/01/2051 0.85%
  14. FNCL 4.00 11/26 TBA 4.00% 11/01/2056 0.76%
  15. UNITED STATES DEPARTMENT 1.38% 11/15/2031 0.75%
  16. FNCL Pool# SD2903 2.00% 03/01/2051 0.71%
  17. UNITED STATES DEPARTMENT 3.75% 12/31/2028 0.66%
  18. FNCL 2.00 11/26 TBA 2.00% 11/01/2056 0.65%
  19. FNCL Pool# SD8146 2.00% 05/01/2051 0.63%
  20. FNCL 3.50 11/26 TBA 3.50% 11/01/2056 0.63%
  21. FNCL 6.50 11/26 TBA 6.50% 11/01/2056 0.61%
  22. UNITED STATES DEPARTMENT 1.88% 02/15/2032 0.60%
  23. UNITED STATES DEPARTMENT 2.25% 08/15/2027 0.59%
  24. UNITED STATES DEPARTMENT 1.13% 08/31/2028 0.59%
  25. G2SF 5.50 11/26 TBA 5.50% 11/01/2056 0.59%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.88%
  • Canada 0.95%
  • United Kingdom 0.73%
  • Japan 0.52%
  • Mexico 0.45%
  • Saudi Arabia 0.34%
  • Philippines 0.30%
  • Indonesia 0.25%
  • Other 0.24%
  • Luxembourg 0.19%
  • Qatar 0.18%
  • Netherlands 0.15%

Updated 2026-11-02

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