Goldman Sachs Access U.S. Aggregate Bond ETF

ETFGCORAMEX

0.00 n/a

+0.00%(+0.00)

About

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) aims to mirror the performance of the FTSE Goldman Sachs US Broad Bond Market Index.

Key Facts

Expense Ratio

0.09%

Assets Under Management

$797.75M

NAV

$40.81

Holdings

1,413

Inception Date

2020-09-08

Asset Class

Fixed Income

Issuer

Goldman

Avg. Volume

77.02K

Market Cap

$825.62M

Beta

1.00

52-Week Range

$40.55$41.24$42.22

52W LowCurrent52W High

Performance

1 Week

+0.17%

1 Month

+0.88%

3 Months

+0.41%

YTD

−0.67%

1 Year

+0.54%

3 Years

−0.77%

5 Years

−15.30%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
64.16%
Other
29.81%
Canada
0.98%
United Kingdom
0.76%
Japan
0.49%
Mexico
0.48%
Saudi Arabia

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	GOLDMAN SACHS TRUST - GOL 06/23/2026	9.78%	$78.42M
—	UNITED STATES DEPARTMENT 3.88% 11/30/2029	5.26%	$42.22M
—	UNITED STATES DEPARTMENT 0.75% 01/31/2028	3.87%	$31.04M
—	UNITED STATES DEPARTMENT 1.25% 08/15/2031	2.92%	$23.44M
—	UNITED STATES DEPARTMENT 4.00% 10/31/2029	2.71%	$21.76M
—	UNITED STATES DEPARTMENT 2.25% 08/15/2027	1.80%	$14.42M
—	UNITED STATES DEPARTMENT 4.00% 02/15/2034	1.59%	$12.75M
—	UNITED STATES DEPARTMENT 2.88% 05/15/2032	1.53%	$12.31M
—	UNITED STATES DEPARTMENT 3.75% 04/15/2028	1.53%	$12.31M
—	FNCL 5.00 07/26 TBA 5.00% 07/01/2056	1.47%	$11.76M
—	UNITED STATES DEPARTMENT 2.75% 08/15/2042	1.14%	$9.12M
—	FNCL 3.00 07/26 TBA 3.00% 07/01/2056	1.09%	$8.71M
—	UNITED STATES DEPARTMENT 4.50% 11/15/2054	1.06%	$8.49M
—	FNCL Pool# SD7543 2.50% 08/01/2051	0.94%	$7.57M
—	FNCL 5.50 07/26 TBA 5.50% 07/01/2056	0.87%	$7.01M
—	G2SF 5.00 07/26 TBA 5.00% 07/01/2056	0.86%	$6.88M
—	FNCL Pool# SD2903 2.00% 03/01/2051	0.78%	$6.26M
—	UNITED STATES DEPARTMENT 2.50% 02/15/2045	0.77%	$6.19M
—	FNCL Pool# CC1438 5.50% 11/01/2055	0.73%	$5.82M
—	UNITED STATES DEPARTMENT 2.50% 05/15/2046	0.71%	$5.70M
—	FNCL 4.00 07/26 TBA 4.00% 07/01/2056	0.70%	$5.59M
—	FNCL 2.00 07/26 TBA 2.00% 07/01/2056	0.70%	$5.58M
—	FNCL Pool# SD8146 2.00% 05/01/2051	0.69%	$5.56M
—	UNITED STATES DEPARTMENT 3.75% 12/31/2028	0.69%	$5.53M
—	FNCL 3.50 07/26 TBA 3.50% 07/01/2056	0.68%	$5.44M