Goldman SachsIntermediate Core BondGCOR · NYSE Arca
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
- Price
- $39.90
- —11 Sept 2026
- Assets
- $833.9M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.54%
- Yield
- 4.22%
- Trailing distributions
- 3Y CAGR
- 3.8%-0.4%
- Category 4.1%
- 5Y CAGR
- -0.8%-0.4%
- Category -0.5%
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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
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 1 largest positions make up 9.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GCCXX | Goldman Sachs Central Govt Inst | 9.12% |
Credit quality
Share of the bonds by rating.
- US government46.3%
- AAA70.9%
- AA4.6%
- A13.2%
- BBB11.4%
- BB0.0%
- Other0.0%
Asset mix
- Bonds90.8%
- Cash9.2%
- Convertibles0.0%
ETF details
- Issuer
- Goldman Sachs
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- GCOR
- Exchange
- NYSE Arca
- Inception
- 8 Sept 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.54%)
- Holdings turnover
- 306% (category 124%)
- Distribution yield
- 4.22%
- Beta, 3 years
- 1.00
- Total net assets
- $833.9M
- Average duration
- 3.67 years
- Average maturity
- 9.19 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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