GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
1W: -0.9%
1M: -2.1%
3M: -1.2%
YTD: -0.7%
1Y: +3.1%
3Y: +9.5%
5Y: -1.7%
$41.01
-0.21 (-0.51%)
After Hours: $40.97 (-0.04, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$779M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1716 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1716 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.55% 03/18/2026 Private | — | 9.11% | $70.8M | 70,656,405 | — | — | — |
| 2 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 Private | — | 5.55% | $43.1M | 42,604,000 | — | — | — |
| 3 | UNITED STATES DEPARTMENT 0.75% 01/31/2028 Private | — | 4.93% | $38.3M | 40,481,800 | — | — | — |
| 4 | UNITED STATES DEPARTMENT 1.25% 08/15/2031 Private | — | 3.00% | $23.3M | 26,780,000 | — | — | — |
| 5 | UNITED STATES DEPARTMENT 4.00% 10/31/2029 Private | — | 2.86% | $22.2M | 21,792,000 | — | — | — |
| 6 | UNITED STATES DEPARTMENT 4.50% 11/15/2054 Private | — | 2.31% | $17.9M | 18,688,500 | — | — | — |
| 7 | UNITED STATES DEPARTMENT 2.25% 08/15/2027 Private | — | 1.84% | $14.3M | 14,618,000 | — | — | — |
| 8 | UNITED STATES DEPARTMENT 4.00% 02/15/2034 Private | — | 1.65% | $12.8M | 12,913,800 | — | — | — |
| 9 | UNITED STATES DEPARTMENT 2.88% 05/15/2032 Private | — | 1.62% | $12.6M | 13,259,000 | — | — | — |
| 10 | UNITED STATES DEPARTMENT 2.75% 08/15/2042 Private | — | 1.28% | $9.9M | 12,875,000 | — | — | — |
| 11 | UNITED STATES DEPARTMENT 1.50% 01/31/2027 Private | — | 1.24% | $9.7M | 9,838,000 | — | — | — |
| 12 | FNCL 5.00 04/26 TBA 5.00% 04/01/2056 Private | — | 1.15% | $8.9M | 9,000,000 | — | — | — |
| 13 | FNCL 3.00 04/26 TBA 3.00% 04/01/2056 Private | — | 1.02% | $7.9M | 9,000,000 | — | — | — |
| 14 | FNCL Pool# SD7543 2.50% 08/01/2051 Private | — | 1.01% | $7.8M | 9,093,282 | — | — | — |
| 15 | UNITED STATES DEPARTMENT 1.63% 09/30/2026 Private | — | 0.96% | $7.5M | 7,503,000 | — | — | — |
| 16 | UNITED STATES DEPARTMENT 3.75% 04/15/2028 Private | — | 0.96% | $7.4M | 7,314,000 | — | — | — |
| 17 | UNITED STATES DEPARTMENT 2.50% 02/15/2045 Private | — | 0.95% | $7.4M | 10,359,800 | — | — | — |
| 18 | FNCL Pool# SD2903 2.00% 03/01/2051 Private | — | 0.83% | $6.5M | 7,921,643 | — | — | — |
| 19 | FNCL Pool# CC1438 5.50% 11/01/2055 Private | — | 0.78% | $6.0M | 5,924,702 | — | — | — |
| 20 | FNCL Pool# SD8146 2.00% 05/01/2051 Private | — | 0.74% | $5.7M | 7,051,783 | — | — | — |
| 21 | FNCL 4.00 04/26 TBA 4.00% 04/01/2056 Private | — | 0.73% | $5.7M | 6,000,000 | — | — | — |
| 22 | FNCL 3.50 04/26 TBA 3.50% 04/01/2056 Private | — | 0.71% | $5.5M | 6,000,000 | — | — | — |
| 23 | UNITED STATES DEPARTMENT 2.50% 05/15/2046 Private | — | 0.71% | $5.5M | 7,896,700 | — | — | — |
| 24 | UNITED STATES DEPARTMENT 3.75% 12/31/2028 Private | — | 0.71% | $5.5M | 5,491,100 | — | — | — |
| 25 | FNCL 6.50 04/26 TBA 6.50% 04/01/2056 Private | — | 0.67% | $5.2M | 5,000,000 | — | — | — |
| 26 | UNITED STATES DEPARTMENT 4.38% 02/15/2038 Private | — | 0.67% | $5.2M | 5,174,000 | — | — | — |
| 27 | FNCL Pool# FA2426 6.00% 08/01/2055 Private | — | 0.66% | $5.1M | 4,942,555 | — | — | — |
| 28 | G2SF 5.50 04/26 TBA 5.50% 04/01/2056 Private | — | 0.65% | $5.0M | 5,000,000 | — | — | — |
| 29 | G2SF 5.00 04/26 TBA 5.00% 04/01/2056 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 30 | FNCL 2.00 04/26 TBA 2.00% 04/01/2056 Private | — | 0.62% | $4.8M | 6,000,000 | — | — | — |
| 31 | UNITED STATES DEPARTMENT 4.13% 11/15/2032 Private | — | 0.62% | $4.8M | 4,700,300 | — | — | — |
| 32 | G2SF 3.50 04/26 TBA 3.50% 04/01/2056 Private | — | 0.59% | $4.6M | 5,000,000 | — | — | — |
| 33 | UNITED STATES DEPARTMENT 1.13% 08/31/2028 Private | — | 0.55% | $4.2M | 4,517,000 | — | — | — |
| 34 | UNITED STATES DEPARTMENT 3.88% 08/15/2040 Private | — | 0.54% | $4.2M | 4,542,000 | — | — | — |
| 35 | FNCL 6.00 04/26 TBA 6.00% 04/01/2056 Private | — | 0.53% | $4.1M | 4,000,000 | — | — | — |
| 36 | FNCL 5.50 04/26 TBA 5.50% 04/01/2056 Private | — | 0.52% | $4.0M | 4,000,000 | — | — | — |
| 37 | G2SF 6.00 04/26 TBA 6.00% 04/01/2056 Private | — | 0.52% | $4.1M | 4,000,000 | — | — | — |
| 38 | FNCL Pool# SD8396 6.00% 01/01/2054 Private | — | 0.51% | $3.9M | 3,842,716 | — | — | — |
| 39 | G2SF Pool# MA7589 2.50% 09/20/2051 Private | — | 0.51% | $4.0M | 4,626,849 | — | — | — |
| 40 | FNCL 4.50 04/26 TBA 4.50% 04/01/2056 Private | — | 0.50% | $3.9M | 4,000,000 | — | — | — |
| 41 | G2SF Pool# MA8268 4.50% 09/20/2052 Private | — | 0.49% | $3.8M | 3,895,510 | — | — | — |
| 42 | G2SF Pool# MA7937 3.00% 03/20/2052 Private | — | 0.44% | $3.4M | 3,841,058 | — | — | — |
| 43 | UNITED STATES DEPARTMENT 0.88% 11/15/2030 Private | — | 0.44% | $3.4M | 3,926,000 | — | — | — |
| 44 | UNITED STATES DEPARTMENT 3.38% 05/15/2033 Private | — | 0.43% | $3.4M | 3,479,000 | — | — | — |
| 45 | UNITED STATES DEPARTMENT 2.88% 08/15/2028 Private | — | 0.42% | $3.3M | 3,350,000 | — | — | — |
| 46 | UNITED STATES DEPARTMENT 2.25% 02/15/2052 Private | — | 0.42% | $3.2M | 5,297,600 | — | — | — |
| 47 | UNITED STATES DEPARTMENT 3.88% 08/15/2034 Private | — | 0.42% | $3.2M | 3,290,500 | — | — | — |
| 48 | UNITED STATES DEPARTMENT 3.88% 04/30/2030 Private | — | 0.41% | $3.2M | 3,113,500 | — | — | — |
| 49 | UNITED STATES DEPARTMENT 1.88% 02/15/2032 Private | — | 0.40% | $3.1M | 3,517,700 | — | — | — |
| 50 | UNITED STATES DEPARTMENT 2.38% 11/15/2049 Private | — | 0.38% | $2.9M | 4,505,000 | — | — | — |