GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF
*Unless otherwise stated, data provided by FactSet.

GCOR Fund Description

GCOR tracks a broad-maturity, USD-denominated, investment-grade taxable bond index which screens securities for fundamental criteria.

GCOR Factset Analytics Insight

GCOR expands Goldman’s fixed income offering by providing broad US aggregate bond exposure. The fund tracks an index of investment-grade securities, of varying maturities, across five sectors: U.S. Treasury, government-sponsored, asset-backed, mortgage-backed, and credit. Securities meeting trading liquidity requirements and with a minimum of one year to maturity, are screened and ranked based on fundamental criteria respective of sector. Selection is based on the rankings within each sector. Selected securities are weighted by market value with adjustments being made to US Treasury, MBS and Corporates to match the risk characteristics of the parent index. The index is reconstituted and rebalanced monthly.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GCOR -1.42% -5.46% -11.16% -11.10% -- -- --
GCOR (NAV) -1.33% -5.42% -11.06% -11.02% -- -- --
Bloomberg U.S. Aggregate Bond Index -1.32% -5.21% -10.73% -10.45% -0.93% 0.67% 1.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GCOR Summary Data

Goldman Sachs
09/08/20
Open-Ended Fund
0.14%
$327.88M
$1.60M
0.22%

GCOR Portfolio Data

6.62
--
1.75%
N/A
905

GCOR Index Data

FTSE US Broad Investment-Grade Bond Index (USBIG)
Market Value
Fundamental
Bloomberg U.S. Aggregate Bond Index

GCOR Portfolio Management

0.14%
--
--
--

GCOR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GCOR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GCOR Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GCOR. GCOR is rated a N/A out of 5.

GCOR Tradability

36,808
$1.60M
31,190
$1.36M
0.22%
$0.09
0.00%
0.70% / -0.51%
None
100.00%
50,000
0.62
0.02%
--
0
$43.03
N/A

GCOR Sector/Industry Breakdown


GCOR
Segment Benchmark
38.04%
--
30.09%
--
18.48%
--
2.05%
--
1.23%
--
1.12%
--
1.11%
--
1.01%
--
0.94%
--
0.91%
--

GCOR Top 10 Holdings[View All]

18.40%
11.79%
5.27%
4.09%
3.93%
3.36%
3.10%
2.44%
2.24%
2.12%
56.74%

GCOR Top 5 Countries


GCOR
Segment Benchmark
92.20%
--
0.83%
--
0.82%
--
0.68%
--
0.65%
--

GCOR Top 5 Currencies


GCOR
Segment Benchmark
92.20%
--
0.83%
--
0.82%
--
0.68%
--
0.65%
--

GCOR Performance Statistics

0.99
1.01
--
--
--

GCOR Holdings Statistics

8.98 years
6.62
1.75%
6.85
High
905
0.44%

GCOR Avg Life Maturity Distribution

0.29%
1.89%
6.72%
41.86%
10.61%
19.27%
0.96%
7.08%
11.31%

GCOR OAS Breakdown

84.59%
13.50%
1.45%
0.15%
0.18%
0.09%
0.04%
--
--
--
--