GCOR ETF

$41.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$799M
Expense Ratio
0.08%
Dividend Yield (Current)
4.16%
Holdings
1,741
Inception Date
Sep 8, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.28%
1 Year+5.11%
3 Year+3.97%
5 Year-0.03%

Asset Allocation

Bonds: 89.98%
Cash: 10.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund10.02%
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20295.54%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.60%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20313.02%
T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/292.86%
Top 10 Concentration: 34.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.13
Jun 1, 2026
12M Distributions
12 payments
Total: $1.71

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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GCOR ETF Overview

GCOR ETF (Goldman Sachs Access US Aggregate Bond ETF) is managed by Goldman Sachs Asset Management with $798.9M in net assets. GCOR expense ratio is 0.08%, holding 1741 positions across sectors including Financials, Other, Health Care. Inception date: 2020-09-08.

GCOR performance shows a YTD return of 0.28%. The 1-year return is 5.11% and the 5-year return is -0.03%. GCOR dividend yield stands at 4.16%, paid monthly.

GCOR top holdings include Goldman Sachs Financial Square Government Fund (10.0%), United States Treasury Note/Bond 3.88 11/30/2029 (5.5%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.6%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (3.0%), United States Treasury Notes 4%, 4.00%, 10/31/29 (2.9%). 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
+0.89%
YTD
+0.28%
1 Year
+5.11%
3 Year
+3.97%

Top 10 Holdings (net long exposure of 80%)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials10.02%
2T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials5.54%
3T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials4.60%
4T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials3.02%
5T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/29Financials2.86%
6T 2.25 08/15/27United States Treasury Notes 2.25%, 2.25%, 08/15/27Financials1.84%
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.77%
8T 4 02/15/34United States Treasury Note/Bond 4.00% 02/15/2034Financials1.65%
9T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials1.61%
10T 2.75 08/15/42Us Treasury N/B 08/42 2.75Financials1.27%