Key stats
About Goldman Sachs Access U.S. Aggregate Bond ETF
Home page
Inception date
Sep 8, 2020
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government46.92%
Corporate22.61%
Securitized22.31%
Mutual fund9.02%
Miscellaneous−0.87%
Stock breakdown by region
North America93.82%
Europe2.44%
Asia2.23%
Middle East0.84%
Latin America0.55%
Oceania0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history