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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$40.51
−$0.05 · -0.12%
· Aug 21, 4:00 PM ET
$40.51
Previous close−$0.05 · -0.12%
· Aug 21, 4:00 PM ET
$40.49
−$0.07 · -0.17%
Regular session · ET · Market data may be delayed.
The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) aims to mirror the performance of the FTSE Goldman Sachs US Broad Bond Market Index.
Fund assets
808.51M USD
Expense ratio
0.09%
NAV
$40.53
Average volume
77.03K
Volume
55.53K
Day range
$40.4799 – $40.52
52-week range
$40.38 – $42.22
Previous close
$40.56
Price change
1 day
-0.12%
1 month
+0.02%
3 months
-0.91%
Year to date
-2.43%
1 year
-2.03%
3 years
-0.25%
5 years
-18.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1376
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1464
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1305
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.136
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.1433
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.1295
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1089
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 7, 2026
$0.1731
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1269
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.141
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
