GCOR ETF: Goldman Sachs Access U.S. Aggregate Bond ETF - Price, Holdings & Analysis
Goldman Sachs Access U.S. Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Goldman Sachs Access U.S. Aggregate Bond ETF
What is the current price of GCOR?
The latest GCOR price is $41.26. The 52-week range is $40.08–$42.22. GCOR has returned -0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does GCOR pay dividends?
Yes, GCOR pays a 3.72% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of GCOR?
GCOR's largest holdings are Goldman Sachs Financial Square Government Fund Institutional Shares (10.1%), Goldman Sachs Financial Square Government Fund (9.0%), United States Treasury Notes 3.875% (4.9%) (combined weight: 24.0%). The fund holds 1738 total positions. View the complete portfolio breakdown in the Holdings section.
How does GCOR compare to similar ETFs?
Compare GCOR (0.08% expense ratio, $777M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.