GCOR ETF

$40.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$790M
Expense Ratio
0.08%
Dividend Yield (Current)
4.13%
Holdings
1,741
Inception Date
Sep 8, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+3.75%
3 Year+4.02%
5 Year-0.12%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust - Gol 0 05/04/202610.59%
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20295.46%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.55%
T 1.25 08/15/31Us Treasury N/B 1.25 08/15/20312.98%
T 4 10/31/29Us Treasury N/B 4 10/292.76%
Top 10 Concentration: 34.41%Report Date: Apr 30, 2026
Download all 1741 holdings for GCOR
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCOR ETF Overview

GCOR ETF (Goldman Sachs Access US Aggregate Bond ETF) is managed by Goldman Sachs Asset Management with $790.2M in net assets. GCOR expense ratio is 0.08%, holding 1741 positions across sectors including Financials, Other, Information Technology. Inception date: 2020-09-08.

GCOR performance shows a YTD return of -0.64%. The 1-year return is 3.75% and the 5-year return is -0.12%. GCOR dividend yield stands at 4.13%, paid monthly.

GCOR top holdings include Goldman Sachs Trust - Gol 0 05/04/2026 (10.6%), United States Treasury Note/Bond 3.88 11/30/2029 (5.5%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.5%), Us Treasury N/B 1.25 08/15/2031 (3.0%), Us Treasury N/B 4 10/29 (2.8%). 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
-1.17%
YTD
-0.64%
1 Year
+3.75%
3 Year
+4.02%

Top 10 Holdings (net long exposure of 89%)

#TickerNameSectorWeight
1-Goldman Sachs Trust - Gol 0 05/04/2026Other10.59%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials5.46%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials4.55%
4T 1.25 08/15/31Us Treasury N/B 1.25 08/15/2031Financials2.98%
5T 4 10/31/29Us Treasury N/B 4 10/29Financials2.76%
6T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/2027Financials1.82%
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.62%
8T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials1.59%
9T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.56%
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.48%