GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
1W: -0.5%
1M: -1.1%
3M: -2.4%
YTD: -1.1%
1Y: +2.9%
3Y: +8.4%
5Y: -2.8%
$40.88
+0.04 (+0.10%)
Weekly Expected Move ±0.6%
$40
$41
$41
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$796M
Holdings1737
Top 10 Wt33.6%
Volume67,522
Avg Volume67,006
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-17
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 05/20/2026 | — | 10.09% | $80.4M | 80,449,932 |
| 2 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | — | 5.39% | $43.0M | 42,604,000 |
| 3 | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | — | 4.50% | $35.9M | 37,833,800 |
| 4 | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | — | 2.93% | $23.4M | 27,080,000 |
| 5 | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | — | 2.73% | $21.7M | 21,792,000 |
| 6 | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | — | 1.81% | $14.4M | 14,618,000 |
| 7 | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | — | 1.59% | $12.7M | 12,913,800 |
| 8 | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | — | 1.54% | $12.3M | 12,314,000 |
| 9 | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | — | 1.54% | $12.3M | 13,259,000 |
| 10 | FNCL 5.00 06/26 TBA 5.00% 06/01/2056 | — | 1.47% | $11.7M | 12,000,000 |