GCOR Overview

Profile

Name:

Goldman Sachs Access U.S. Aggregate Bond ETF

Assets under management:

$395 M

Expense ratio:

0.14%

Inception date:

September 17, 2020

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

GCOR ETF is an exchange-traded fund that focuses on global corporate bonds, providing investors with exposure to a diversified portfolio of fixed-income securities. It aims to deliver income and capital appreciation while managing interest rate risk and credit quality. Ideal for income-seeking investors.

Top holdings

Name
Weight
GS TRUST - GS FINANCIAL S(FGTXX)
4.87 %
FNCL Pool# SD7543(FH)
1.82 %
FNCL Pool# SD2903(FH)
1.47 %
G2SF Pool# MA7589(G2)
0.94 %
0.66 %
0.64 %
FNCL Pool# SD7555(FH)
0.62 %
G2SF 3.50 03/25 TBA(G2SF)
0.59 %
G2SF 3.00 03/25 TBA(G2SF)
0.57 %
FNCI 1.50 03/25 TBA(FNCI)
0.56 %
G2SF Pool# MA7588(G2)
0.54 %
G2SF Pool# MA6994(G2)
0.50 %
0.46 %
FNCL Pool# SD8213(FH)
0.45 %
FNCL Pool# RA5276(FH)
0.44 %
G2SF 6.00 03/25 TBA(G2SF)
0.44 %
FNCL Pool# SD8146(FH)
0.44 %
0.44 %
0.43 %
G2SF 5.00 03/25 TBA(G2SF)
0.42 %
G2SF Pool# MA8347(G2)
0.42 %
FNCI 2.50 03/25 TBA(FNCI)
0.40 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
GS TRUST - GS FINANCIAL S(FGTXX)
4.87 %
FNCL Pool# SD7543(FH)
1.82 %
FNCL Pool# SD2903(FH)
1.47 %
G2SF Pool# MA7589(G2)
0.94 %
0.66 %
0.64 %
FNCL Pool# SD7555(FH)
0.62 %
G2SF 3.50 03/25 TBA(G2SF)
0.59 %
G2SF 3.00 03/25 TBA(G2SF)
0.57 %
FNCI 1.50 03/25 TBA(FNCI)
0.56 %
G2SF Pool# MA7588(G2)
0.54 %
G2SF Pool# MA6994(G2)
0.50 %
0.46 %
FNCL Pool# SD8213(FH)
0.45 %
FNCL Pool# RA5276(FH)
0.44 %
G2SF 6.00 03/25 TBA(G2SF)
0.44 %
FNCL Pool# SD8146(FH)
0.44 %
0.44 %
0.43 %
G2SF 5.00 03/25 TBA(G2SF)
0.42 %
G2SF Pool# MA8347(G2)
0.42 %
FNCI 2.50 03/25 TBA(FNCI)
0.40 %

Analyst ratings

FAQ

  • What is GCOR?
  • Does GCOR pay dividends?
  • What stocks are in GCOR?
  • What is the current assets under management for GCOR?
  • What is GCOR average volume?
  • What is GCOR expense ratio?
  • What is GCOR inception date?

What is GCOR?

GCOR ETF is an exchange-traded fund that focuses on global corporate bonds, providing investors with exposure to a diversified portfolio of fixed-income securities. It aims to deliver income and capital appreciation while managing interest rate risk and credit quality. Ideal for income-seeking investors.

Does GCOR pay dividends?

Yes, the Goldman Sachs Access U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GCOR?

As of today, Goldman Sachs Access U.S. Aggregate Bond ETF inlcudes 487 holdings, with 332 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are GS TRUST - GS FINANCIAL S (4.87%), ProShares Ultra Semiconductors (4.47%) and Fidelity MSCI Financials Index ETF (1.95%)

What is the current assets under management for GCOR?

Assets under management of Goldman Sachs Access U.S. Aggregate Bond ETF is $395 M

What is GCOR average volume?

Average volume of Goldman Sachs Access U.S. Aggregate Bond ETF is $40 K

What is GCOR expense ratio?

Expense ratio of Goldman Sachs Access U.S. Aggregate Bond ETF is 0.14%

What is GCOR inception date?

Inception date of Goldman Sachs Access U.S. Aggregate Bond ETF is September 17, 2020