GCOR ETF

$40.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$777M
Expense Ratio
0.08%
Dividend Yield (Current)
3.99%
Holdings
1,585
Inception Date
Sep 8, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.31%
1 Year+6.31%
3 Year+3.36%
5 Year-0.51%

Asset Allocation

Bonds: 88.26%
Cash: 11.74%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGTXXFGTXX11.75%
T 3.875 11/30/29T 3.875 11/30/295.75%
T 0.75 01/31/28T 0.75 01/31/285.11%
T 4 10/31/29T 4 10/31/292.96%
T 1.25 08/15/31T 1.25 08/15/312.42%
Top 10 Concentration: 37.03%Report Date: Jan 30, 2026
Download all 1585 holdings for GCOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.14
May 1, 2026
12M Distributions
12 payments
Total: $1.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GCOR ETF Overview

GCOR ETF (Goldman Sachs Access US Aggregate Bond ETF) is managed by Goldman Sachs Asset Management with $777.1M in net assets. GCOR expense ratio is 0.08%, holding 1585 positions across sectors including Unknown. Inception date: 2020-09-08.

GCOR performance shows a YTD return of -0.31%. The 1-year return is 6.31% and the 5-year return is -0.51%. GCOR dividend yield stands at 3.99%, paid monthly.

GCOR top holdings include FGTXX (11.8%), T 3.875 11/30/29 (5.8%), T 0.75 01/31/28 (5.1%), T 4 10/31/29 (3.0%), T 1.25 08/15/31 (2.4%). View all GCOR holdings, sector breakdown, or dividend history.

GCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.00%
YTD
-0.31%
1 Year
+6.31%
3 Year
+3.36%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1FGTXXFGTXXUnknown11.75%
2T 3.875 11/30/29T 3.875 11/30/29Unknown5.75%
3T 0.75 01/31/28T 0.75 01/31/28Unknown5.11%
4T 4 10/31/29T 4 10/31/29Unknown2.96%
5T 1.25 08/15/31T 1.25 08/15/31Unknown2.42%
6T 4.5 11/15/54T 4.5 11/15/54Unknown2.36%
7T 2.25 08/15/27T 2.25 08/15/27Unknown1.93%
8T 4 02/15/34T 4 02/15/34Unknown1.74%
9T 2.875 05/15/32T 2.875 05/15/32Unknown1.67%
10T 2.75 08/15/42T 2.75 08/15/42Unknown1.34%