GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
1W: -0.6%
1M: -1.1%
3M: -2.5%
YTD: -1.1%
1Y: +2.7%
3Y: +7.9%
5Y: -2.9%
$40.81
+0.21 (+0.52%)
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$792M
Holdings1734
Top 10 Wt33.7%
Volume371,761
Avg Volume66,727
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 05/18/2026 | — | 10.11% | $80.3M | 80,289,478 |
| 2 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | — | 5.41% | $42.9M | 42,604,000 |
| 3 | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | — | 4.52% | $35.9M | 37,833,800 |
| 4 | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | — | 2.94% | $23.3M | 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% | $12.6M | 12,913,800 |
| 8 | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | — | 1.55% | $12.3M | 12,314,000 |
| 9 | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | — | 1.54% | $12.2M | 13,259,000 |
| 10 | FNCL 5.00 06/26 TBA 5.00% 06/01/2056 | — | 1.47% | $11.7M | 12,000,000 |