Goldman Sachs Access U.S. Aggregate Bond ETF
$39.63−0.40 (−0.99%)
- Expense ratio
- 0.09%
- Fund size
- $814M
- 1Y return
- −0.1%
- Yield · Last 12 months
- 4.29%
- Holdings
- 1816
- Volume · 30D
- 0.1M sh
- NAV per share
- $39.98
- 52W range
The ETF.net GCOR Grade
Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 82Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 36Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 60Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 36Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 68Category rank
Our read on GCOR
AGoldman's house recipe for the total bond market: instead of the benchmark most rivals license, it tracks an index Goldman co-branded with FTSE, holds roughly 1,400 bonds, charges 0.09%, and pays monthly.
The Fund seeks to closely track, before fees and expenses, the performance of the FTSE Goldman Sachs US Broad Bond Market Index.
Why people hold it
- 0.09% a year, well under the median for broad bond-market ETFs, and it has tracked its stated index closely since launch. Among the stronger implementations in a crowded peer group.
- One ticker, roughly 1,400 bonds across the broad US bond market. Wide coverage without building a ladder yourself.
- Distributions land monthly, not quarterly, which matters if you route bond coupons into spending or rebalancing.
Worth knowing
- The 0.03% giants (BND, SPAB, SCHZ) undercut it on price. GCOR's 0.09% buys a different index recipe, not the cheapest sticker in the aisle.
- Its benchmark is the FTSE Goldman Sachs US Broad Bond Market Index, so results can diverge from funds tracking the standard Aggregate. Peer comparisons aren't apples to apples.
- Launched in 2020 with mid-size assets and moderate trading volume, so spreads can run wider than in the category's largest funds.
GCOR Holdings
- Bonds
- 1,816
- 33%
- GOLDMAN SACHS TRUST - GOL 09/17/2026
Geography
- United States91.10%
- Canada1.42%
- United Kingdom1.09%
- Japan0.75%
- Mexico0.66%
- Saudi Arabia0.49%
- Philippines0.46%
- Indonesia0.33%
- 3.69%
GCOR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GCOR |
|---|---|
| Year to date | −1.1% |
| 1 month | −0.9% |
| 3 months | −1.4% |
| 1 year | −0.1% |
| 3 years | +4.1% |
| 5 years | −0.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GCOR |
|---|---|---|
| 2026 YTD | −1.1% | |
| 2025 | +7.2% | |
| 2024 | +0.5% | |
| 2023 | +5.8% | |
| 2022 | −13.8% | |
| 2021 | −1.9% | |
| 2020 | +0.4% |
GCOR in the news
ETF.net Research hasn’t filed on GCOR yet — coverage lands here as it’s written.
GCOR Dividends
- 4.29%
- $1.72
- $0.14 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.14 |
| Aug 3, 2026 | Aug 7, 2026 | $0.14 |
| Jul 1, 2026 | Jul 8, 2026 | $0.15 |
| Jun 1, 2026 | Jun 5, 2026 | $0.13 |
| May 1, 2026 | May 7, 2026 | $0.14 |
| Apr 1, 2026 | Apr 8, 2026 | $0.14 |
| Mar 2, 2026 | Mar 6, 2026 | $0.13 |
| Feb 2, 2026 | Feb 6, 2026 | $0.11 |
| Dec 31, 2025 | Jan 7, 2026 | $0.17 |
| Dec 1, 2025 | Dec 5, 2025 | $0.13 |
| Nov 3, 2025 | Nov 7, 2025 | $0.14 |
| Oct 1, 2025 | Oct 7, 2025 | $0.21 |
GCOR Risk
- 5.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GCOR Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
16 of the 112 US Aggregate Bond funds charge less.