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Goldman Sachs Access U.S. Aggregate Bond ETF GCOR

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Price alert · GCOR

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39.99 USD +0.10 +0.25%

As of Oct 30, 3:59 PM ET

Bid
39.98 × 100
Ask
40.00 × 800
39.92 Day range 39.99
39.07 52-week range 42.19
YTD
-3.68%
1 year
-4.51%
Open
39.97
Prev close
39.89
Mkt cap
813.67M
Vol
101.31K
Avg vol
79.58K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.92
High
39.99
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

MAX chart

Chart tools
Interval

Events in this range
  • Oct 1, 2020Dividend: 0.015
  • Nov 2, 2020Dividend: 0.031
  • Dec 1, 2020Dividend: 0.03449
  • Dec 29, 2020Dividend: 0.037
  • Feb 1, 2021Dividend: 0.033
  • Mar 1, 2021Dividend: 0.029
  • Apr 1, 2021Dividend: 0.038
  • May 3, 2021Dividend: 0.038
  • Jun 1, 2021Dividend: 0.036
  • Jul 1, 2021Dividend: 0.038
  • Aug 2, 2021Dividend: 0.04
  • Sep 1, 2021Dividend: 0.037
  • Oct 1, 2021Dividend: 0.037
  • Nov 1, 2021Dividend: 0.038
  • Dec 1, 2021Dividend: 0.042
  • Dec 28, 2021Dividend: 0.0419
  • Feb 1, 2022Dividend: 0.042
  • Mar 1, 2022Dividend: 0.041
  • Apr 1, 2022Dividend: 0.044
  • May 3, 2022Dividend: 0.054
  • Jun 1, 2022Dividend: 0.061
  • Jul 1, 2022Dividend: 0.054
  • Aug 1, 2022Dividend: 0.079
  • Sep 1, 2022Dividend: 0.086
  • Oct 3, 2022Dividend: 0.09
  • Nov 1, 2022Dividend: 0.099
  • Dec 1, 2022Dividend: 0.102
  • Dec 27, 2022Dividend: 0.11535
  • Feb 1, 2023Dividend: 0.111
  • Mar 1, 2023Dividend: 0.11119
  • Apr 3, 2023Dividend: 0.11265
  • May 1, 2023Dividend: 0.12157
  • Jun 1, 2023Dividend: 0.12141
  • Jul 3, 2023Dividend: 0.12508
  • Aug 1, 2023Dividend: 0.1278
  • Sep 1, 2023Dividend: 0.131
  • Oct 2, 2023Dividend: 0.14367
  • Nov 1, 2023Dividend: 0.14098
  • Dec 1, 2023Dividend: 0.13333
  • Dec 27, 2023Dividend: 0.15857
  • Feb 1, 2024Dividend: 0.1081
  • Mar 1, 2024Dividend: 0.1422
  • Apr 1, 2024Dividend: 0.12321
  • May 1, 2024Dividend: 0.14615
  • Jun 3, 2024Dividend: 0.14108
  • Jul 1, 2024Dividend: 0.12797
  • Aug 1, 2024Dividend: 0.15669
  • Sep 3, 2024Dividend: 0.13525
  • Oct 1, 2024Dividend: 0.23719
  • Nov 1, 2024Dividend: 0.13488
  • Dec 2, 2024Dividend: 0.12821
  • Dec 31, 2024Dividend: 0.17567
  • Feb 3, 2025Dividend: 0.10042
  • Mar 3, 2025Dividend: 0.12729
  • Apr 1, 2025Dividend: 0.15269
  • May 1, 2025Dividend: 0.09984
  • Jun 2, 2025Dividend: 0.13582
  • Jul 1, 2025Dividend: 0.14002
  • Aug 1, 2025Dividend: 0.14188
  • Sep 2, 2025Dividend: 0.12888
  • Oct 1, 2025Dividend: 0.20683
  • Nov 3, 2025Dividend: 0.14102
  • Dec 1, 2025Dividend: 0.12688
  • Dec 31, 2025Dividend: 0.17306
  • Feb 2, 2026Dividend: 0.1089
  • Mar 2, 2026Dividend: 0.1295
  • Apr 1, 2026Dividend: 0.1433
  • May 1, 2026Dividend: 0.136
  • Jun 1, 2026Dividend: 0.1305
  • Jul 1, 2026Dividend: 0.1464
  • Aug 3, 2026Dividend: 0.1376
  • Sep 1, 2026Dividend: 0.1388
  • Oct 1, 2026Dividend: 0.1853
  • Nov 2, 2026Dividend: 0.13799
Signals (98)
NameDateAgo
MACD: Buy SignalOct 30, 20262 days ago
SMA: BullishOct 26, 20266 days ago
RSI: OversoldSep 7, 20261 month ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Buy SignalFeb 16, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishNov 3, 202512 months ago
MACD: Buy SignalJun 16, 20251 year ago
SMA: BullishJun 9, 20251 year ago
SMA: BullishJun 9, 20251 year ago
SMA: BearishJun 2, 20251 year ago
SMA: BullishMay 26, 20251 year ago
MACD: Sell SignalMay 19, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishApr 7, 20251 year ago
SMA: BearishApr 7, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 24, 20251 year ago
MACD: Buy SignalFeb 17, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishOct 21, 20242 years ago
MACD: Sell SignalOct 7, 20242 years ago
SMA: BearishSep 30, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJun 24, 20242 years ago
SMA: BullishJun 10, 20242 years ago
MACD: Buy SignalJun 10, 20242 years ago
SMA: BullishMay 13, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
MACD: Sell SignalMar 11, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BearishFeb 5, 20242 years ago
SMA: BullishJan 29, 20242 years ago
SMA: BearishJan 22, 20242 years ago
SMA: BullishNov 27, 20232 years ago
MACD: Buy SignalNov 13, 20232 years ago
RSI: OversoldOct 16, 20233 years ago
RSI: OversoldSep 25, 20233 years ago
SMA: BearishJul 24, 20233 years ago
SMA: BullishJul 17, 20233 years ago
MACD: Sell SignalMay 22, 20233 years ago
SMA: BearishMay 15, 20233 years ago
SMA: BearishMay 8, 20233 years ago
SMA: BullishMar 13, 20233 years ago
SMA: BullishMar 13, 20233 years ago
SMA: BearishFeb 6, 20233 years ago
SMA: BearishFeb 6, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 26, 20223 years ago
MACD: Buy SignalNov 14, 20223 years ago
SMA: BullishNov 7, 20223 years ago
MACD: Sell SignalSep 12, 20224 years ago
RSI: OversoldSep 12, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BearishJul 4, 20224 years ago
SMA: BullishJun 27, 20224 years ago
MACD: Buy SignalJun 27, 20224 years ago
SMA: BearishMay 30, 20224 years ago
RSI: OversoldMay 30, 20224 years ago
SMA: BullishMay 23, 20224 years ago
RSI: OversoldMar 7, 20224 years ago
RSI: OversoldJan 24, 20224 years ago
SMA: BearishDec 20, 20214 years ago
SMA: BullishDec 13, 20214 years ago
SMA: BearishDec 6, 20214 years ago
SMA: BearishDec 6, 20214 years ago
SMA: BullishNov 29, 20214 years ago
SMA: BullishNov 29, 20214 years ago
SMA: BearishNov 8, 20214 years ago
SMA: BearishNov 8, 20214 years ago
SMA: BullishNov 1, 20215 years ago
SMA: BullishNov 1, 20215 years ago
SMA: BearishOct 4, 20215 years ago
MACD: Sell SignalOct 4, 20215 years ago
SMA: BearishSep 6, 20215 years ago
SMA: BullishApr 19, 20215 years ago
RSI: OversoldFeb 22, 20215 years ago
SMA: BearishJan 4, 20215 years ago

Goldman Sachs Access U.S. Aggregate Bond ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$813.91M
NAV
39.90
Holdings
1,814
Inception
2020-09-08
Top 10 weight
33.31%

Top holdings

  1. GOLDMAN SACHS TRUST - GOL 10/29/2026 11.53%
  2. UNITED STATES DEPARTMENT 3.88% 11/30/2029 4.86%
  3. UNITED STATES DEPARTMENT 0.75% 01/31/2028 3.87%
  4. UNITED STATES DEPARTMENT 4.00% 10/31/2029 2.70%
  5. UNITED STATES DEPARTMENT 1.25% 08/15/2031 2.31%
  6. FNCL 5.50 11/26 TBA 5.50% 11/01/2056 2.17%
  7. FNCL 5.00 11/26 TBA 5.00% 11/01/2056 1.76%
  8. UNITED STATES DEPARTMENT 3.75% 04/15/2028 1.51%
  9. UNITED STATES DEPARTMENT 2.88% 05/15/2032 1.51%
  10. UNITED STATES DEPARTMENT 4.00% 02/15/2034 1.09%
  11. G2SF 5.00 11/26 TBA 5.00% 11/01/2056 0.94%
  12. FNCL 3.00 11/26 TBA 3.00% 11/01/2056 0.93%
  13. FNCL Pool# SD7543 2.50% 08/01/2051 0.87%
  14. FNCL 4.00 11/26 TBA 4.00% 11/01/2056 0.77%
  15. UNITED STATES DEPARTMENT 1.38% 11/15/2031 0.76%
  16. FNCL Pool# SD2903 2.00% 03/01/2051 0.72%
  17. UNITED STATES DEPARTMENT 3.75% 12/31/2028 0.68%
  18. FNCL 2.00 11/26 TBA 2.00% 11/01/2056 0.66%
  19. FNCL Pool# SD8146 2.00% 05/01/2051 0.65%
  20. FNCL 3.50 11/26 TBA 3.50% 11/01/2056 0.65%
  21. FNCL 6.50 11/26 TBA 6.50% 11/01/2056 0.63%
  22. UNITED STATES DEPARTMENT 2.25% 08/15/2027 0.61%
  23. UNITED STATES DEPARTMENT 1.13% 08/31/2028 0.61%
  24. G2SF 5.50 11/26 TBA 5.50% 11/01/2056 0.60%
  25. FNCL Pool# FA2426 6.00% 08/01/2055 0.58%

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 2026-11-01

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