Goldman Sachs Access U.S. Aggregate Bond ETF
GCORNYSEARCAGoldman SachsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $804.51M
- Expense ratio
- 0.08%
- Dividend yield
- 4.29%
- Holdings
- 1,815
- 52-week range
- $38.91$42.22
- Volume (live)
- -
- Avg. volume (3M)
- 90.78K
GCOR ETF: Goldman Sachs Access U.S. Aggregate Bond ETF - Price, Holdings & Analysis
Goldman Sachs Access U.S. Aggregate Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.52 - $39.64 |
|---|---|
| 52-Week High | $42.22 |
| 52-Week Low | $38.91 |
| Open | $39.54 |
| Volume (last close) | 79.98K |
| Average Volume (3M) | 90.78K |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −1.19% |
| 6 Month Change | −4.76% |
| YTD Change | −4.73% |
| 1 Year Change | −5.87% |
| 5 Year Change | −18.88% |
| Annual Dividend | $1.70 |
|---|---|
| Dividend Yield | 4.29% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.48% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $804.51M |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 1,815 |
| Inception Date | Sep 7, 2020 |
| 50-Day MA | $40.01 |
|---|---|
| 200-Day MA | $40.96 |
| RSI | 39.17 |
| Stochastic %K | 67.69 |
| Stochastic %D | 51.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GCOR at a Glance
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is a fixed income ETF from Goldman Sachs, launched in September 2020. It manages $804.51M in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,815 positions. The largest are United States Treasury Notes 3.875% (T.3.875 11.30.29, 4.40%), United States Treasury Notes 0.75% (T.0.75 01.31.28, 3.52%) and United States Treasury Notes 4% (T.4 10.31.29, 2.40%). The top 10 holdings make up 21.3% of the fund.
It pays distributions yielding 4.29% at the Oct 16, 2026 close, $1.70 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.9% over one year and down 18.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Access U.S. Aggregate Bond ETF
What is the current price of GCOR?
The latest GCOR price is $39.56 (Oct 16, 2026 close). The 52-week range is $38.91–$42.22. The share price is down 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for GCOR?
GCOR's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GCOR pay dividends?
Yes, GCOR pays a 4.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GCOR?
As of Oct 4, 2026, GCOR's largest holdings are United States Treasury Notes 3.875% (4.4%), United States Treasury Notes 0.75% (3.5%), United States Treasury Notes 4% (2.4%) (combined weight: 10.3%). The fund holds 1815 total positions. View the complete portfolio breakdown in the Holdings section.
How does GCOR compare to similar ETFs?
Compare GCOR (0.08% expense ratio, $805M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.