D
Goldman Sachs Access U.S. Aggregate Bond ETF GCOR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCOR - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation GCOR - NYSE Arca Click to
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Price $41.78
Company Info GCOR - NYSE Arca Click to
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Provider Goldman Sachs
Manager/Tenure (Years) David Westbrook (4), Todd Henry (3)
Website http://https://am.gs.com
Phone Number 800-526-7384
Fund Information GCOR - NYSE Arca Click to
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Fund Name Goldman Sachs Access U.S. Aggregate Bond ETF
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Sep 08, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GCOR - NYSE Arca Click to
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Dividend Yield 4.12%
Dividend GCOR - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation GCOR - NYSE Arca Click to
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Cash 10.16%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 89.84%
U.S. Bond 82.52%
Non-U.S. Bond 7.32%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GCOR - NYSE Arca Click to
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7-Day Total Return 0.11%
30-Day Total Return 1.13%
60-Day Total Return 2.34%
90-Day Total Return 2.14%
Year to Date Total Return 6.10%
1-Year Total Return 2.66%
2-Year Total Return 14.22%
3-Year Total Return 14.67%
5-Year Total Return -3.95%
Price GCOR - NYSE Arca Click to
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Closing Price $41.78
1-Month Low Price $41.21
1-Month High Price $41.99
52-Week Low Price $39.88
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $42.50
52-Week High Price (Date) Sep 30, 2024
NAV GCOR - NYSE Arca Click to
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1-Month Low NAV $41.20
1-Month High NAV $41.98
52-Week Low NAV $39.90
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $42.41
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation GCOR - NYSE Arca Click to
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Beta 1.01
Standard Deviation 7.05
Balance Sheet GCOR - NYSE Arca Click to
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Total Assets 638.15M
Operating Ratios GCOR - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 401.00%
Performance GCOR - NYSE Arca Click to
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Last Bull Market Total Return 5.97%
Last Bear Market Total Return -4.83%