Symbols

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF·NYSE

--(--)

Key Stats

Assets Under Management

763.68MUSD

Fund Flows (1Y)

353.13MUSD

Dividend Yield

4.04%

Discount/Premium to NAV

0.04%

Shares Outstanding

18.10M

Expense Ratio

0.08%

About Goldman Sachs Access U.S. Aggregate Bond ETF

Issuer

Goldman Sachs Asset Management, L.P.

Brand

Goldman Sachs

Home Page

https://am.gs.com/en-us/individual/funds/detail/PV103404/38149W101/goldman-sachs-access-u-s-aggregate-bond-etf

Inception Date

Sep 8, 2020

Structure

Open-Ended Fund

Index Tracked

FTSE Goldman Sachs US Broad Bond Market Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Goldman Sachs Asset Management LP

Distributor

ALPS Distributors, Inc.

GCOR expands Goldman's fixed income offering by providing broad US aggregate bond exposure. The fund tracks an index of investment-grade securities, of varying maturities, across five sectors: U.S. Treasury, government-sponsored, asset-backed, mortgage-backed, and credit. Securities meeting trading liquidity requirements and with a minimum of one year to maturity, are screened and ranked based on fundamental criteria respective of sector. Selection is based on the rankings within each sector. Selected securities are weighted by market value with adjustments being made to US Treasury, MBS and Corporates to match the risk characteristics of the parent index. The index is reconstituted and rebalanced monthly.