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.

GCOR MSCI ESG Analytics Insight

Goldman Sachs Access U.S. Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs Access U.S. Aggregate Bond ETF ranks in the 44th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GCOR 0.20% -0.79% -2.03% -1.80% -- -- --
GCOR (NAV) -0.02% -1.07% -1.97% -1.81% -- -- --
Bloomberg U.S. Aggregate Bond Index 0.00% -0.88% -1.58% -1.37% 5.44% 3.54% 2.99%
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%
$244.15M
$1.25M
0.11%

GCOR Portfolio Data

6.29
--
1.45%
N/A
771

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 11/30/21
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

26,107
$1.25M
19,291
$947.79K
0.11%
$0.06
0.01%
0.21% / -0.33%
None
100.00%
50,000
0.39
0.02%
--
0
$48.73
N/A

GCOR Sector/Industry Breakdown


GCOR
Segment Benchmark
41.26%
--
26.87%
--
17.24%
--
7.90%
--
2.09%
--
2.04%
--
1.97%
--
0.59%
--
0.04%
--

GCOR Top 10 Holdings[View All]

19.18%
5.74%
4.22%
3.78%
3.67%
3.05%
2.69%
2.66%
2.66%
2.32%
49.98%

GCOR Top 5 Countries


GCOR
Segment Benchmark
92.62%
--
1.00%
--
0.84%
--
0.68%
--
0.65%
--

GCOR Top 5 Currencies


GCOR
Segment Benchmark
92.62%
--
1.00%
--
0.84%
--
0.68%
--
0.65%
--

GCOR Performance Statistics

0.94
0.94
--
--
--

GCOR MSCI ESG Ratings

6.16 / 10
23.08
44.24
2.66%
--
259.33

GCOR Holdings Statistics

8.08 years
6.29
1.45%
6.61
High
771
0.37%

GCOR Avg Life Maturity Distribution

0.60%
1.38%
13.37%
36.40%
15.56%
14.08%
1.09%
7.08%
10.43%

GCOR OAS Breakdown

86.58%
11.94%
1.10%
0.06%
0.16%
0.16%
--
--
--
--
--