GCOR ETF

GCOR ETF
$39.18
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Fund Essentials - as of Sep 15, 2026

Net Assets
$802M
Expense Ratio
0.08%
Dividend Yield (Current)
4.22%
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-0.51%
1 Year+1.46%
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
-Kfw Mtn Regs 2.63% Nov 15, 20327.16%
-Cash W-O2.98%
-Asr Nederland N.V. 3.625% 3.625% 12/12/20282.19%
-Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 20302.17%
-Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/20562.15%
Top 10 Concentration: 26.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
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 $801.6M 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 -0.51%. The 1-year return is 1.46% and the 5-year return is -0.57%. GCOR dividend yield stands at 4.22%, paid monthly.

GCOR top holdings include Kfw Mtn Regs 2.63% Nov 15, 2032 (7.2%), Cash W-O (3.0%), Asr Nederland N.V. 3.625% 3.625% 12/12/2028 (2.2%), Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030 (2.2%), Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056 (2.1%). 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
+0.05%
YTD
-0.51%
1 Year
+1.46%
3 Year
+3.87%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1-Kfw Mtn Regs 2.63% Nov 15, 2032Other7.16%
2-Cash W-OOther2.98%
3-Asr Nederland N.V. 3.625% 3.625% 12/12/2028Other2.19%
4-Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030Other2.17%
5-Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056Other2.15%
6-Sse Plc Mtn Regs 3.5% Mar 18, 2032Other2.13%
7-Caixabank S.A. 0.5% 0.5% 02/09/2029Other2.10%
8-Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032Other2.08%
9-Swisscom Finance BvOther2.05%
10-Crelan V6 02/28/30 Emtn 6% 02/28/2030Other1.97%