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NYSEARCA:GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) Price, Holdings, & News

Goldman Sachs Access U.S. Aggregate Bond ETF logo
$40.78
-0.14 (-0.34%)
(As of 11/1/2024 ET)

About Goldman Sachs Access U.S. Aggregate Bond ETF (NYSEARCA:GCOR)

Key Stats

Today's Range
$40.78
$41.08
50-Day Range
$40.78
$42.71
52-Week Range
$37.59
$43.73
Volume
26,703 shs
Average Volume
53,393 shs
Market Capitalization
$424.11 million
Assets Under Management
$393.33 million
Dividend Yield
2.13%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is an exchange-traded fund that is based on the FTSE Goldman Sachs US Broad Bond index. The fund tracks a broad-maturity, USD-denominated, investment-grade taxable bond index which screens securities for fundamental criteria. GCOR was launched on Sep 8, 2020 and is managed by Goldman Sachs.

Goldman Sachs Access U.S. Aggregate Bond ETF Expenses

TypeGCORInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.22%0.32%0.51%0.52%
Other Expenses0.03%0.12%0.27%0.58%0.53%
Total Expense0.17%0.25%0.40%0.73%0.71%
Fee Waiver-0.03%-0.14%-0.25%-0.68%-0.57%
Net Expense0.14%0.23%0.36%0.58%0.59%
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GCOR ETF News Headlines

Goldman Sachs Dynamic Bond Fund;Inst
True paradigm shift
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

GCOR ETF - Frequently Asked Questions

Goldman Sachs Access U.S. Aggregate Bond ETF's stock was trading at $41.87 at the beginning of the year. Since then, GCOR stock has decreased by 2.6% and is now trading at $40.78.
View the best growth stocks for 2024 here
.

Goldman Sachs Access U.S. Aggregate Bond ETF's top institutional shareholders include Principal Securities Inc. (6.76%), Bristlecone Advisors LLC (1.92%), David Kennon Inc (1.87%) and Maia Wealth LLC (0.22%).

Shares of GCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Access U.S. Aggregate Bond ETF investors own include AbbVie (ABBV), Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY) and Conagra Brands (CAG).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GCOR
Inception Date
9/8/2020
Fund Manager
Jason Singer, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Goldman Sachs US Broad Bond Market Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
951

Fund Statistics

Assets Under Management
$396.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
20,800 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GCOR Holdings

  • United States Treasury Notes 1.25%
    Holding Weight: 6.49%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 5.12%
  • United States Treasury Notes 1.5%
    Holding Weight: 5.08%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.83%
  • United States Treasury Notes 0.25%
    Holding Weight: 3.45%
  • United States Treasury Notes 4%
    Holding Weight: 2.65%
  • United States Treasury Notes 4%
    Holding Weight: 2.43%
  • United States Treasury Notes 2.875%
    Holding Weight: 2.36%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.14%
  • United States Treasury Notes 1.625%
    Holding Weight: 2.14%

GCOR Sector Exposure

GCOR Industry Exposure


This page (NYSEARCA:GCOR) was last updated on 11/2/2024 by MarketBeat.com Staff
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