GCOR ETF

GCOR ETF
$39.35
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Fund Essentials - as of Oct 1, 2026

Net Assets
$810M
Expense Ratio
0.08%
Dividend Yield (Current)
4.38%
Holdings
61
Inception Date
Sep 8, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.54%
1 Year-2.71%
3 Year+3.87%
5 Year-0.57%

Asset Allocation

Bonds: 97.02%
Cash: 2.98%
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Top Holdings

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TickerNameWeight
-Cash W-O7.82%
-Kfw Mtn Regs 2.63% Nov 15, 20326.37%
-Asr Nederland N.V. 3.625% 3.625% 12/12/20281.95%
-Bank Of Nova Scotia 3.5% 3.5% 04/17/20291.95%
-Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.500000001.93%
Top 10 Concentration: 29.47%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCOR ETF Overview

GCOR ETF (Goldman Sachs Access US Aggregate Bond ETF) is managed by Goldman Sachs Asset Management with $809.7M in net assets. GCOR expense ratio is 0.08%, holding 61 positions across various sectors. Inception date: 2020-09-08.

GCOR performance shows a YTD return of -3.54%. The 1-year return is -2.71% and the 5-year return is -0.57%. GCOR dividend yield stands at 4.38%, paid monthly.

GCOR top holdings include Cash W-O (7.8%), Kfw Mtn Regs 2.63% Nov 15, 2032 (6.4%), Asr Nederland N.V. 3.625% 3.625% 12/12/2028 (1.9%), Bank Of Nova Scotia 3.5% 3.5% 04/17/2029 (1.9%), Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000 (1.9%). Go to all GCOR holdings, GCOR sectors, or GCOR dividends.

GCOR can be compared against other funds. Use GCOR overlap to find shared positions, or GCOR vs another fund for a side-by-side view. GCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.04%
YTD
-3.54%
1 Year
-2.71%
3 Year
+3.87%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1-Cash W-OOther7.82%
2-Kfw Mtn Regs 2.63% Nov 15, 2032Other6.37%
3-Asr Nederland N.V. 3.625% 3.625% 12/12/2028Other1.95%
4-Bank Of Nova Scotia 3.5% 3.5% 04/17/2029Other1.95%
5-Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000Other1.93%
6-Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030Other1.92%
7-Sse Plc Mtn Regs 3.5% Mar 18, 2032Other1.90%
8-Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056Other1.89%
9-Caixabank S.A. 0.5% 0.5% 02/09/2029Other1.88%
10-Stedin Holding Nv /EUR/ Regd Reg S Emtn 2.37500000Other1.86%