Goldman Sachs Access U.S. Aggregate Bond ETF

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

Description

The investment seeks to track the performance of the FTSE US Broad Investment-Grade Bond Index (USBIG). The GCOR ETF contains 771 constituents. It is focused on holdings in the region.

Price $39.81 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.69%
Expense ratio	0.14%
Average spread	0.176%
1Y roundtrip cost	0.316%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.1%	-1.3%	-2.9%	-3.8%	0.6%	-1.5%	2.5%	-2.8%	-4.5%	-2.5%			-18.4%
2021	-0.7%	-1.7%	-1.0%	0.9%	0.2%	0.7%	1.1%	-0.1%	-0.9%	-0.2%	0.3%	-0.2%	-1.9%
2020										-0.4%	1.0%	0.0%	0.7%
	-2.9%	-3.1%	-3.9%	-2.9%	0.8%	-0.8%	3.6%	-2.9%	-5.5%	-3.0%	1.3%	-0.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.04	0.04	0.04	0.05	0.06	0.05	0.08	0.09	0.09			0.55
2021		0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.41
2020										0.01	0.03	0.04	0.08
	0.00	0.08	0.07	0.08	0.09	0.10	0.09	0.12	0.12	0.14	0.07	0.08

Sectors and Top Holdings

Security	% Assets
Goldman Sachs Trust Financial Square Government Fund Institutional	18.84%
UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049	3.68%
UMBS TBA 30yr 2% December Delivery 2.000% 01-MAR-2051	2.67%
UMBS TBA 30yr 3% December Delivery 3.000% 01-AUG-2048	2.20%
United States Treasury Bond 3.875% 15-AUG-2040	2.02%
UMBS TBA 30yr 3.5% November Delivery 3.500% 01-APR-2048	1.70%
Top 6 Weights	31.11%

Compare with similar ETFs

	GCOR	EUSB	FISR	GBF	IUSB	JAGG
Product name	Goldman Sachs Access U.S. Aggregate Bond ETF	iShares ESG Advanced Total USD Bond Market ETF	SPDR SSGA Fixed Income Sector Rotation ETF	iShares Government/Credit Bond ETF	iShares Core Total USD Bond Market ETF	JPMorgan U.S. Aggregate Bond ETF
Issuer	Goldman Sachs	iShares	SPDR	iShares	iShares	JPMorgan
Price	$39.8099	$40.84	$24.83	$99.2747	$43.31	$44.3
Expense Ratio	0.14%	0.12%	0.5%	0.2%	0.06%	0.07%
Average Spread	0.176%	0.049%	0.121%	0.141%	0.023%	0.045%
AUM	$198,682,000	$452,145,000	$83,934,600	$355,760,000	$13,041,500,000	$920,524,000
Shares	4,990,781	11,071,140	3,380,372	3,583,593	301,120,755	20,779,317
Average Daily Volume	38,112	91,817	51,733	4,560	2,942,192	152,102
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-09-08	2020-06-23	2019-04-02	2007-01-05	2014-06-10	2018-12-12
Index Tracked	FTSE US Broad Investment-Grade Bond Index (USBIG)	Bloomberg MSCI US Universal Choice ESG Screened Index	No Underlying Index	Bloomberg U.S. Government / Credit Bond Index	Bloomberg U.S. Universal Index	No Underlying Index
Category	Total Bond Market	Total Bond Market	Total Bond Market	Total Bond Market	Total Bond Market	Total Bond Market
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	Broad	U.S.	Broad	U.S.	U.S.	Broad
Annual Dividend Rate	$0.673	$0.791	$0.548	$1.919	$1.01	$0.96
Annual Dividend Yield	0.017%	0.019%	0.022%	0.019%	0.023%	0.022%
Number of Holdings	771	3152	0	2869	13339	1703
YTD Return	-17.15%	-16.19%	-18.78%	-17.15%	-16.79%	-16.66%
Beta	0.05	0.00	-0.06	0.16	0.06	0.00
Upside Beta	-0.20	-0.17	-0.16	0.05	0.03	-0.12
Downside Beta	-0.24	-0.28	-0.30	0.03	-0.01	-0.15
Volatility 1Y	6.35%	7.04%	7.92%	7.25%	6.92%	6.76%
Sharpe Ratio 3Y	0.00	0.00	-1.66	-1.45	-1.47	-1.55
Treynor Ratio 3Y	0.00	0.00	0.12	-0.04	-0.09	2.24

Securities Database