GCOR Goldman Sachs Access U.S. Aggregate Bond ETF
Issuer
Goldman
Inception
Sep 8, 2020
AUM
$844.6M
Expense ratio
0.09%
Yield
4.29%
Asset class
Fixed Income
Holdings
1872
Last price
$39.48
The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) aims to mirror the performance of the FTSE Goldman Sachs US Broad Bond Market Index.
-5.2%
2025-11-13low 39.07 · high 42.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GCOR | +0.6% | -1.5% | -1.6% | -1.3% | +3.8% | -0.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GCOR GOLDMAN SACHS TRUST - GOL 11/11/2026 | 11.30% |
Sector breakdown
Government45.8%
Corporate23.3%
Securitized20.9%
Cash & Others10.1%
Country breakdown
United States93.8%
Canada1.0%
United Kingdom0.7%
Japan0.6%
Mexico0.4%
Saudi Arabia0.4%
Philippines0.3%
Indonesia0.2%
Other0.2%
Australia0.2%
Luxembourg0.2%
Qatar0.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1380 |
| Oct 1, 2026 | $0.1853 |
| Sep 1, 2026 | $0.1388 |
| Aug 3, 2026 | $0.1376 |
| Jul 1, 2026 | $0.1464 |
| Jun 1, 2026 | $0.1305 |
| May 1, 2026 | $0.1360 |
| Apr 1, 2026 | $0.1433 |
| Mar 2, 2026 | $0.1295 |
| Feb 2, 2026 | $0.1089 |
| Dec 31, 2025 | $0.1731 |
| Dec 1, 2025 | $0.1269 |
| Nov 3, 2025 | $0.1410 |
| Oct 1, 2025 | $0.2068 |
| Sep 2, 2025 | $0.1289 |
| Aug 1, 2025 | $0.1419 |
| Jul 1, 2025 | $0.1400 |
| Jun 2, 2025 | $0.1358 |
| May 1, 2025 | $0.0998 |
| Apr 1, 2025 | $0.1527 |
| Mar 3, 2025 | $0.1273 |
| Feb 3, 2025 | $0.1004 |
| Dec 31, 2024 | $0.1757 |
| Dec 2, 2024 | $0.1282 |
| Nov 1, 2024 | $0.1349 |
| Oct 1, 2024 | $0.2372 |
| Sep 3, 2024 | $0.1353 |
| Aug 1, 2024 | $0.1567 |
| Jul 1, 2024 | $0.1280 |
| Jun 3, 2024 | $0.1411 |
| May 1, 2024 | $0.1462 |
| Apr 1, 2024 | $0.1232 |
| Mar 1, 2024 | $0.1422 |
| Feb 1, 2024 | $0.1081 |
| Dec 27, 2023 | $0.1586 |
| Dec 1, 2023 | $0.1333 |
| Nov 1, 2023 | $0.1410 |
| Oct 2, 2023 | $0.1437 |
| Sep 1, 2023 | $0.1310 |
| Aug 1, 2023 | $0.1278 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GCOR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error