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Trending ETFs

Goldman Sachs Access U.S. Aggregate Bond ETF

ETF
GCOR
Payout Change
Decrease
Price as of:
$43.56 +0.32 +0.74%
primary theme
U.S. Intermediate-Term Bond Duration
GCOR (ETF)

Goldman Sachs Access U.S. Aggregate Bond ETF

Payout Change
Decrease
Price as of:
$43.56 +0.32 +0.74%
primary theme
U.S. Intermediate-Term Bond Duration
GCOR (ETF)

Goldman Sachs Access U.S. Aggregate Bond ETF

Payout Change
Decrease
Price as of:
$43.56 +0.32 +0.74%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.56

$337 M

1.49%

$0.65

0.14%

Vitals

YTD Return

-3.8%

1 yr return

-8.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$337 M

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

$43.2
$42.11
$49.63

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.56

$337 M

1.49%

$0.65

0.14%

GCOR - Profile

Distributions

  • YTD Total Return -10.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access U.S. Aggregate Bond ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 08, 2020
  • Shares Outstanding
    7650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Westbrook

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria.


GCOR - Performance

Return Ranking - Trailing

Period GCOR Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -50.1% -0.3% 4.09%
1 Yr -8.7% -21.8% 6.9% 55.42%
3 Yr N/A* -4.0% 10.6% N/A
5 Yr N/A* -1.6% 6.3% N/A
10 Yr N/A* -0.5% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period GCOR Return Category Return Low Category Return High Rank in Category (%)
2021 -2.8% -75.2% 1360.6% 25.87%
2020 N/A -14.5% 1027.9% N/A
2019 N/A -11.1% 23.0% N/A
2018 N/A -11.4% 6.8% N/A
2017 N/A -49.5% 12.4% N/A

Total Return Ranking - Trailing

Period GCOR Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -50.1% -0.3% 5.39%
1 Yr -8.7% -21.8% 2.9% 46.20%
3 Yr N/A* -4.0% 8.7% N/A
5 Yr N/A* -1.6% 5.3% N/A
10 Yr N/A* -0.5% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GCOR Return Category Return Low Category Return High Rank in Category (%)
2021 -2.8% -75.2% 93.6% 25.97%
2020 N/A -14.5% 1027.9% N/A
2019 N/A -11.1% 23.0% N/A
2018 N/A -11.4% 6.8% N/A
2017 N/A -49.5% 12.4% N/A

GCOR - Holdings

Concentration Analysis

GCOR Category Low Category High GCOR % Rank
Net Assets 337 M 1.19 M 287 B 71.09%
Number of Holdings 893 1 17234 39.01%
Net Assets in Top 10 232 M -106 M 27.6 B 48.79%
Weighting of Top 10 56.34% 3.7% 100.0% 12.75%

Top 10 Holdings

  1. Goldman Sachs FS Government Instl 19.61%
  2. United States Treasury Notes 2% 11.56%
  3. Federal National Mortgage Association 2% 5.52%
  4. Federal National Mortgage Association 2% 5.50%
  5. Federal National Mortgage Association 2% 5.46%
  6. Federal National Mortgage Association 2% 5.26%
  7. Federal National Mortgage Association 2% 5.26%
  8. Federal National Mortgage Association 2.5% 4.42%
  9. Federal National Mortgage Association 2.5% 4.17%
  10. United States Treasury Notes 2.125% 4.01%

Asset Allocation

Weighting Return Low Return High GCOR % Rank
Bonds
79.54% 3.97% 268.18% 94.82%
Cash
19.61% -181.13% 95.99% 2.87%
Convertible Bonds
0.85% 0.00% 10.39% 70.67%
Stocks
0.00% -1.15% 24.74% 62.91%
Preferred Stocks
0.00% 0.00% 77.13% 67.98%
Other
0.00% -13.23% 23.06% 51.12%

Bond Sector Breakdown

Weighting Return Low Return High GCOR % Rank
Government
38.39% 0.00% 86.23% 22.15%
Securitized
21.84% 0.00% 98.79% 75.16%
Corporate
20.16% 0.00% 100.00% 83.14%
Cash & Equivalents
19.61% 0.00% 95.99% 5.29%
Derivative
0.00% 0.00% 25.16% 66.55%
Municipal
0.00% 0.00% 100.00% 86.37%

Bond Geographic Breakdown

Weighting Return Low Return High GCOR % Rank
US
74.21% 3.63% 210.09% 91.12%
Non US
5.33% -6.54% 58.09% 75.43%

GCOR - Expenses

Operational Fees

GCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 2.93% 95.73%
Management Fee 0.14% 0.00% 1.76% 7.05%
12b-1 Fee 0.00% 0.00% 1.00% 7.72%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% N/A

GCOR - Distributions

Dividend Yield Analysis

GCOR Category Low Category High GCOR % Rank
Dividend Yield 1.49% 0.00% 7.24% 81.35%

Dividend Distribution Analysis

GCOR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

GCOR Category Low Category High GCOR % Rank
Net Income Ratio 0.77% -1.28% 8.97% 92.30%

Capital Gain Distribution Analysis

GCOR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

GCOR - Fund Manager Analysis

Managers

David Westbrook


Start Date

Tenure

Tenure Rank

Sep 08, 2020

1.73

1.7%

David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams.  Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.

Todd Henry


Start Date

Tenure

Tenure Rank

Dec 29, 2021

0.42

0.4%

Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16