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GCORvsETF 2ETF Comparison

ETF 1
GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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GCOR performance and flow charts

Performance

-0.6-0.4-0.20.00.20.40.60.8%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

-10 M-5 M0 M5 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
GCOR
ETF 2
-0.08%
-0.70%
+0.20%
+4.25%
+11.31%
-2.83%
Flows
GCOR
ETF 2
-$4M
+$18M
+$104M
+$209M
+$320M
+$652M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GCOR
ETF 2
+3.83%
+3.63%
+5.11%
+5.95%
Max drawdown
GCOR
ETF 2
-1.90%
-2.79%
-6.28%
-18.68%
Max drawdown duration
GCOR
ETF 2
66d
138d
139d
1808d
Trading data

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GCOR
ETF 2
Last sale
7/17/2026 at 1:30 PM
$40.82
Previous close
07/16/2026
$40.81
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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GCOR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GCOR
ETF 2
Last price
$40.82
1D performance
+0.03%
AuM$793.95 M
E/R0.09%
Characteristics
GCOR
ETF 2
Management strategyPassive
ProviderGoldman Sachs
BenchmarkFTSE Goldman Sachs US Broad Bond Market Index
N° of holdings1568
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 8, 2020
ESGNo
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Exposure

Countries

GCOR
USA
59.68%
Other
40.32%
ETF 2

Sectors

GCOR
Sovereign
38.11%
Other
61.89%
ETF 2

Diversification

GCOR

Total weight of top 15 holdings out of 15

26.14%
ETF 2

Top 15 holdings

Data as of May 31, 2026
GCOR
USA, Notes 3.875% 30nov2029, USD (S-2029)
4.75%
USA, Notes 0.75% 31jan2028, USD (G-2028)
4.03%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.63%
USA, Notes 4% 31oct2029, USD (R-2029)
2.44%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.61%
USA, Notes 4% 15feb2034, USD (B-2034)
1.42%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.38%
US91282CMW81
1.38%
US01F0506687
1.33%
USA, Bonds 2.75% 15aug2042, USD
1.01%
US01F0306609
0.98%
USA, Bonds 4.5% 15nov2054, USD
0.94%
US01F0526644
0.79%
US21H0506640
0.78%
USA, Bonds 2.5% 15feb2045, USD
0.68%
ETF 2
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