NYSEARCA:GCOR

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

$40.11
+0.09 (+0.22%)
(As of 04/26/2024 08:52 PM ET)
Today's Range
$40.05
$40.14
50-Day Range
$39.98
$41.32
52-Week Range
$37.59
$42.45
Volume
33,800 shs
Average Volume
86,811 shs
Market Capitalization
$421.16 million
Assets Under Management
$415.01 million
Dividend Yield
2.17%
Net Expense Ratio
0.14%
GCOR stock logo

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

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.

GCOR Stock Price History

GCOR ETF News Headlines

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See More Headlines
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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
998

Fund Statistics

Assets Under Management
$415.01 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
900 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Goldman Sachs Access U.S. Aggregate Bond ETF Expenses

TypeGCORInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.22%0.32%0.50%0.51%
Other Expenses0.03%0.12%0.28%0.64%0.58%
Total Expense0.17%0.25%0.40%0.74%0.70%
Fee Waiver-0.03%-0.15%-0.24%-0.68%-0.57%
Net Expense0.14%0.22%0.35%0.57%0.58%

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) Holdings & Exposure

Top 10 GCOR Holdings

  • United States Treasury Notes 0.25%
    Holding Weight: 10.49%
  • United States Treasury Notes 1.625%
    Holding Weight: 6.71%
  • Goldman Sachs FS Government Instl
    Holding Weight: 4.62%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.49%
  • United States Treasury Notes 2%
    Holding Weight: 3.81%
  • United States Treasury Bonds 2.5%
    Holding Weight: 2.43%
  • United States Treasury Notes 1.5%
    Holding Weight: 2.11%
  • United States Treasury Bonds 2.25%
    Holding Weight: 2.07%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.06%
  • United States Treasury Bonds 2.75%
    Holding Weight: 1.85%

GCOR Sector Exposure

GCOR Industry Exposure


GCOR ETF - Frequently Asked Questions

How have GCOR shares performed in 2024?

Goldman Sachs Access U.S. Aggregate Bond ETF's stock was trading at $41.87 at the beginning of the year. Since then, GCOR shares have decreased by 4.2% and is now trading at $40.11.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs Access U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Access U.S. Aggregate Bond ETF?

Goldman Sachs Access U.S. Aggregate Bond ETF announced a dividend on Tuesday, February 6th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1232 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for GCOR
.

What does GCOR invest in?

Goldman Sachs Access U.S. Aggregate Bond ETF is a fixed income fund issued by Goldman Sachs. GCOR focuses on investment grade investments and follows the FTSE Goldman Sachs US Broad Bond Market Index. The fund's investments total to approximately $415.01 million assets under management.

What is the management fee for Goldman Sachs Access U.S. Aggregate Bond ETF?

Goldman Sachs Access U.S. Aggregate Bond ETF's management fee is 0.14% and has other expenses of 0.03%. However, GCOR has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for GCOR is 0.14%.

Who are Goldman Sachs Access U.S. Aggregate Bond ETF's major shareholders?

Goldman Sachs Access U.S. Aggregate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Bristlecone Advisors LLC (1.40%), Cambridge Investment Research Advisors Inc. (1.01%) and Global Retirement Partners LLC (0.06%).

How do I buy shares of Goldman Sachs Access U.S. Aggregate Bond ETF?

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.

This page (NYSEARCA:GCOR) was last updated on 4/29/2024 by MarketBeat.com Staff

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