evenfolioETF Details
Goldman Sachs·Intermediate Core Bond·GCOR · NYSE Arca
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
- Price
- $39.99
- —30 Oct 2026
- Assets
- $800.7M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.54%
- Yield
- 4.38%
- Trailing distributions
- 1Y return
- -0.5%-0.4%
- Category -0.0%
- 3Y CAGR
- 5.3%-0.2%
- Category 5.5%
- 5Y CAGR
- -0.5%-0.3%
- Category -0.1%
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Goldman Sachs Access U.S. Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | 0.0% | -1.0% | -0.7% | -0.5% | +5.3% | -0.5% | — | -0.7% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.2% | +0.1% | -0.1% | -0.2% | -0.4% | -0.2% | -0.3% | — | -2.4% |
Holdings
The 1 largest positions make up 10.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GCCXX | Goldman Sachs Central Govt Inst | 10.29% |
Credit quality
Share of the bonds by rating.
- US government45.8%
- AAA71.0%
- AA4.6%
- A13.0%
- BBB11.5%
- BB0.0%
- Other0.0%
Asset mix
- Bonds89.7%
- Cash10.4%
- Convertibles0.0%
ETF details
- Issuer
- Goldman Sachs
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- GCOR
- Exchange
- NYSE Arca
- Inception
- 8 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.54%)
- Holdings turnover
- 306% (category 124%)
- Distribution yield
- 4.38%
- Beta, 3 years
- 1.01
- Total net assets
- $800.7M
- Average duration
- 3.68 years
- Average maturity
- 8.94 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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