Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR
NYSE Arca
| Weiss Ratings | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.68 | |||
| Company Info | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | David Westbrook (4), Todd Henry (3) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-526-7384 | |||
| Fund Information | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Access U.S. Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.28% | |||
| Dividend | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.01% | |||
| U.S. Bond | 84.67% | |||
| Non-U.S. Bond | 6.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 6.17% | |||
| 3-Year Total Return | 3.20% | |||
| 5-Year Total Return | -- | |||
| Price | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.71 | |||
| 1-Month Low Price | $40.47 | |||
| 1-Month High Price | $41.27 | |||
| 52-Week Low Price | $39.88 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $42.71 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.46 | |||
| 1-Month High NAV | $41.27 | |||
| 52-Week Low NAV | $39.90 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $42.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 544.55M | |||
| Operating Ratios | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 401.00% | |||
| Performance | GCOR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -4.83% | |||