Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
- Expense ratio0.14%
- Net assets$811.6M
- Dividend yield4.45%
- 1-year return-1.30%
- Duration5.89 yrs
GCOR ETF price chart
GCOR quote & trading statistics
GCOR performance
Annual returns & drawdowns →- YTD-1.24%
- 1 year-1.30%
- 3 years+4.84%/yr
- 5 years-0.49%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.23%
- 3Y volatility
- 5.63%
- 3Y Sharpe ratio
- -0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GCOR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.94%
- Effective duration
- 5.89 yrs
- Average maturity
- 12.6 yrs
- Average coupon
- 3.61%
A one-percentage-point rise in interest rates would lower the price by about 5.9%.
About Goldman Sachs Access U.S. Aggregate Bond ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar ("USD")-denominated bonds issued in the United States that meet certain liquidity criteria.
GCOR ETF FAQ
What is the GCOR expense ratio?
Goldman Sachs Access U.S. Aggregate Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in GCOR?
Goldman Sachs Access U.S. Aggregate Bond ETF has about $811.6M in net assets.
How has GCOR performed?
GCOR returned -1.30% over the past year and -0.49% a year over the past five years, including reinvested distributions.
Does GCOR pay dividends?
GCOR has a dividend yield of 4.45%.
When was GCOR launched?
Goldman Sachs Access U.S. Aggregate Bond ETF began trading on September 8, 2020.