GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF·NYSE
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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
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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Fundamental
Geography
Global
Weighting Scheme
Market Value
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.11% | -0.04% | +0.20% | +2.19% | -0.99% | -16.04% |
NAV Total Return | +0.41% | +0.77% | +0.58% | +6.35% | +11.24% | -2.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GS TRUST - GS FINANCIAL S
11.67%
UNITED STATES DEPARTMENT
5.70%
FNCL 6.00 03/26 TBA
1.76%
FNCL 5.00 03/26 TBA
1.32%
FNCL 2.00 03/26 TBA
1.28%
FNCL 3.00 03/26 TBA
1.05%
FNCL Pool# SD7543
1.05%
FNCL Pool# SD2903
0.86%
FNCL Pool# CC1438
0.79%
FNCL Pool# SD8146
0.76%
Top 10 Weight 26.24%
678 Total Holdings
Is SPY better than GCOR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.109 |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.173 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.127 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.141 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.207 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.129 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.142 |
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How Much Does GCOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
