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Goldman Sachs Access U.S. Aggregate Bond ETF GCOR

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Price alert · GCOR

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39.98 USD +0.15 (+0.38%)

At closeNov 4, 2026, 4:00 PM EST

39.98 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

39.82 Day range 40.00
38.91 52-week range 42.22
YTD
-3.71%
1 year
-4.06%

Goldman Sachs Access U.S. Aggregate Bond ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$827.86M
NAV
39.90
Holdings
1,832
Inception
2020-09-08
Top 10 weight
33.16%

Top holdings

  1. GOLDMAN SACHS TRUST - GOL 11/02/2026 11.79%
  2. UNITED STATES DEPARTMENT 3.88% 11/30/2029 4.75%
  3. UNITED STATES DEPARTMENT 0.75% 01/31/2028 3.78%
  4. UNITED STATES DEPARTMENT 4.00% 10/31/2029 2.59%
  5. UNITED STATES DEPARTMENT 1.25% 08/15/2031 2.27%
  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 1.73%
  8. UNITED STATES DEPARTMENT 2.88% 05/15/2032 1.48%
  9. UNITED STATES DEPARTMENT 3.75% 04/15/2028 1.47%
  10. UNITED STATES DEPARTMENT 4.00% 02/15/2034 1.07%
  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 3.50 11/26 TBA 3.50% 11/01/2056 0.63%
  20. FNCL Pool# SD8146 2.00% 05/01/2051 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

  • Government 45.67%
  • Corporate 23.31%
  • Securitized 20.64%
  • Cash & Others 10.38%

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 2026-11-04