GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
1W: -0.6%
1M: -2.8%
3M: -4.6%
YTD: -5.2%
1Y: -5.5%
3Y: +8.3%
5Y: -8.4%
$39.12
-0.06 (-0.15%)
Weekly Expected Move ±0.7%
$39
$39
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$768M
Holdings1
Top 10 Wt33.5%
Volume126,065
Avg Volume68,314
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-08
Sector Allocation
Other
99.9%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 09/29/2026 | — | 11.32% | $90.7M | 90,710,849 |
| 2 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | — | 4.90% | $39.3M | 40,080,000 |
| 3 | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | — | 3.87% | $31.0M | 32,672,800 |
| 4 | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | — | 2.69% | $21.5M | 21,792,000 |
| 5 | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | — | 2.32% | $18.6M | 22,216,000 |
| 6 | FNCL 5.50 10/26 TBA 5.50% 10/01/2056 | — | 2.14% | $17.2M | 18,000,000 |
| 7 | FNCL 5.00 10/26 TBA 5.00% 10/01/2056 | — | 1.73% | $13.9M | 15,000,000 |
| 8 | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | — | 1.54% | $12.3M | 12,314,000 |
| 9 | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | — | 1.49% | $11.9M | 12,118,000 |
| 10 | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | — | 1.49% | $11.9M | 12,765,800 |