Goldman Sachs Access U.S. Aggregate Bond ETF GCOR
Last price
39.53
USD
Change: Up +0.07
Percent change: Up +0.16%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.08%
- Net assets
- $821.8M
- Holdings
- 1,768
- 12-month distribution yield
- 4.30%
- Asset class
- Fixed income
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Fixed income · US (fixed income). Its last price was US$39.53 on 20 Oct 2026. Its net expense ratio is 0.08% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$821.81 million as of 31 May 2026. Its latest holdings report lists 1,768 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.70 a unit, a 12-month distribution yield of 4.30%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- 0.08%
- Management fee
- 0.08%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $821,812,723
- Total assets
- $921,895,963
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 1,768 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS | US38151N5023 | 10.04% | $82.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 11/30/29 | US91282CFY21 | 5.15% | $42.3M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.75 01/31/28 | US91282CBJ99 | 4.37% | $35.9M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 08/15/31 | US91282CCS89 | 2.85% | $23.4M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 10/31/29 | US91282CFT36 | 2.65% | $21.7M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/27 | US9128282R06 | 1.74% | $14.3M | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/15/34 | US91282CJZ59 | 1.54% | $12.6M | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/32 | US91282CEP23 | 1.50% | $12.3M | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/15/28 | US91282CMW81 | 1.49% | $12.3M | Debt | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506687 | 1.44% | $11.8M | Mortgage-backed securities | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/42 | US912810QX90 | 1.09% | $9.0M | Debt | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0306609 | 1.06% | $8.7M | Mortgage-backed securities | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/54 | US912810UE63 | 1.02% | $8.4M | Debt | United States | USD |
| 14 | FEDERAL HOME LOAN BANKS FR SD7543 | US3132DVLY91 | 0.93% | $7.7M | Mortgage-backed securities | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526644 | 0.86% | $7.0M | Mortgage-backed securities | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0506640 | 0.84% | $6.9M | Mortgage-backed securities | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2903 | US3132DQGL41 | 0.77% | $6.3M | Mortgage-backed securities | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 02/15/45 | US912810RK60 | 0.74% | $6.1M | Debt | United States | USD |
| 19 | Federal National Mortgage Association FN CC1438 | US3140Y7S417 | 0.72% | $5.9M | Mortgage-backed securities | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 05/15/46 | US912810RS96 | 0.69% | $5.7M | Debt | United States | USD |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8146 | US3132DWBP77 | 0.68% | $5.6M | Mortgage-backed securities | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406698 | 0.68% | $5.6M | Mortgage-backed securities | United States | USD |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0206619 | 0.68% | $5.6M | Mortgage-backed securities | United States | USD |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326664 | 0.66% | $5.5M | Mortgage-backed securities | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 12/31/28 | US91282CJR34 | 0.66% | $5.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 75.73% | |
| Mortgage-backed securities | 22.59% | |
| Short-term investment vehicles (cash funds) | 10.04% | |
| Other asset-backed securities | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.79% | |
| Canada | 1.07% | |
| United Kingdom | 0.86% | |
| Japan | 0.52% | |
| Mexico | 0.51% | |
| Saudi Arabia | 0.35% | |
| Philippines | 0.24% | |
| Qatar | 0.22% | |
| Indonesia | 0.22% | |
| United Arab Emirates | 0.21% | |
| Chile | 0.21% | |
| Luxembourg | 0.19% | |
| Other (26) | 2.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.40% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6980
- 12-month yield
- 4.30%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6980) ÷ latest price ($39.53) × 100 = 4.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1850 |
| 1 Sep 2026 | $0.1390 |
| 3 Aug 2026 | $0.1380 |
| 1 Jul 2026 | $0.1460 |
| 1 Jun 2026 | $0.1310 |
| 1 May 2026 | $0.1360 |
| 1 Apr 2026 | $0.1430 |
| 2 Mar 2026 | $0.1300 |
| 2 Feb 2026 | $0.1090 |
| 31 Dec 2025 | $0.1730 |
| 1 Dec 2025 | $0.1270 |
| 3 Nov 2025 | $0.1410 |
| 1 Oct 2025 | $0.2070 |
| 2 Sep 2025 | $0.1290 |
| 1 Aug 2025 | $0.1420 |
| 1 Jul 2025 | $0.1400 |
| 2 Jun 2025 | $0.1360 |
| 1 May 2025 | $0.1000 |
| 1 Apr 2025 | $0.1530 |
| 3 Mar 2025 | $0.1270 |
| 3 Feb 2025 | $0.1000 |
| 31 Dec 2024 | $0.1760 |
| 2 Dec 2024 | $0.1280 |
| 1 Nov 2024 | $0.1350 |
| 1 Oct 2024 | $0.2370 |
| 3 Sep 2024 | $0.1350 |
| 1 Aug 2024 | $0.1570 |
| 1 Jul 2024 | $0.1280 |
| 3 Jun 2024 | $0.1410 |
| 1 May 2024 | $0.1460 |
| 1 Apr 2024 | $0.1230 |
| 1 Mar 2024 | $0.1420 |
| 1 Feb 2024 | $0.1080 |
| 27 Dec 2023 | $0.1590 |
| 1 Dec 2023 | $0.1330 |
| 1 Nov 2023 | $0.1410 |
| 2 Oct 2023 | $0.1440 |
| 1 Sep 2023 | $0.1310 |
| 1 Aug 2023 | $0.1280 |
| 3 Jul 2023 | $0.1250 |
| 1 Jun 2023 | $0.1210 |
| 1 May 2023 | $0.1220 |
| 3 Apr 2023 | $0.1130 |
| 1 Mar 2023 | $0.1110 |
| 1 Feb 2023 | $0.1110 |
| 27 Dec 2022 | $0.1150 |
| 1 Dec 2022 | $0.1020 |
| 1 Nov 2022 | $0.0990 |
| 3 Oct 2022 | $0.0900 |
| 1 Sep 2022 | $0.0860 |
| 1 Aug 2022 | $0.0790 |
| 1 Jul 2022 | $0.0540 |
| 1 Jun 2022 | $0.0610 |
| 3 May 2022 | $0.0540 |
| 1 Apr 2022 | $0.0440 |
| 1 Mar 2022 | $0.0410 |
| 1 Feb 2022 | $0.0420 |
| 28 Dec 2021 | $0.0420 |
| 1 Dec 2021 | $0.0420 |
| 1 Nov 2021 | $0.0380 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066919) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GCOR and BND Vanguard Total Bond Market ETF
- GCOR and AGG iShares Core U.S. Aggregate Bond ETF
- GCOR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GCOR and BSV Vanguard Short-Term Bond ETF