Goldman Sachs Access U.S. Aggregate Bond ETFGoldman Sachs Access U.S. Aggregate Bond ETFGoldman Sachs Access U.S. Aggregate Bond ETF

Goldman Sachs Access U.S. Aggregate Bond ETF

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Key stats


Assets under management (AUM)
‪541.20 M‬USD
Fund flows (1Y)
‪115.48 M‬USD
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
0.02%
Shares outstanding
‪13.20 M‬
Expense ratio
0.08%

About Goldman Sachs Access U.S. Aggregate Bond ETF


Brand
Goldman Sachs
Home page
Inception date
Sep 8, 2020
Structure
Open-Ended Fund
Index tracked
FTSE Goldman Sachs US Broad Bond Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GCOR expands Goldmans fixed income offering by providing broad US aggregate bond exposure. The fund tracks an index of investment-grade securities, of varying maturities, across five sectors: U.S. Treasury, government-sponsored, asset-backed, mortgage-backed, and credit. Securities meeting trading liquidity requirements and with a minimum of one year to maturity, are screened and ranked based on fundamental criteria respective of sector. Selection is based on the rankings within each sector. Selected securities are weighted by market value with adjustments being made to US Treasury, MBS and Corporates to match the risk characteristics of the parent index. The index is reconstituted and rebalanced monthly.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Fundamental
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Stock breakdown by region
0.1%0.5%93%2%0.8%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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