GCORvsBNDETF Comparison
VS
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. GCOR is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for BND. GCOR is down -1.99% year-to-date (YTD) with +$142M in YTD flows. BND performs worse with -2.11% YTD performance, and +$25.69B in YTD flows. Run a side-by-side ETF comparison of GCOR and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GCOR vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCOR BND | -0.81%-0.74% | -1.94%-1.82% | -1.99%-2.11% | -2.16%-2.29% | +15.70%+15.92% | -3.34%-2.31% |
| Flows | GCOR BND | +$2M+$2.95B | +$38M+$8.06B | +$142M+$25.69B | +$186M+$31.40B | +$294M+$69.37B | +$658M+$99.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCOR BND | +4.34%+4.28% | +3.80%+3.78% | +4.87%+4.80% | +5.98%+5.84% |
| Max drawdown | GCOR BND | -3.36%-3.20% | -4.82%-4.85% | -5.11%-4.85% | -18.04%-17.62% |
| Max drawdown duration | GCOR BND | 55d55d | 232d232d | 318d232d | 1805d1564d |
Trading data
GCOR | BND | |
Last sale 10/20/2026 at 1:30 PM | $39.53 | $70.75 |
| Previous close 10/19/2026 | $39.46 | $70.60 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GCOR | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
GCOR | BND | |
|---|---|---|
| Last price | $39.53 | $70.75 |
| 1D performance | +0.18% | +0.21% |
| AuM | $805.19 M | $164.17 B |
| E/R | 0.09% | 0.03% |
Characteristics
GCOR | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | FTSE Goldman Sachs US Broad Bond Market Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 1639 | 9485 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2020 | April 3, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
GCOR
USA
66.02%
Other
33.98%
BND
USA
76.02%
Other
23.98%
Sectors
GCOR
Sovereign
44.13%
Finance
8.22%
Other
47.64%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
Advertisement
Diversification
GCOR
Total weight of top 15 holdings out of 15
24.96%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of August 31, 2026
GCOR
USA, Notes 3.875% 30nov2029, USD (S-2029)
4.73%
USA, Notes 0.75% 31jan2028, USD (G-2028)
3.50%
USA, Notes 4% 31oct2029, USD (R-2029)
2.43%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.42%
US01F0506927
1.64%
USA, Notes 4% 15feb2034, USD (B-2034)
1.40%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
1.38%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.38%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.34%
US01F0526982
1.01%
US21H0506988
0.88%
US01F0306948
0.87%
USA, Bonds 2.5% 15feb2045, USD
0.67%
USA, Bonds 2.75% 15aug2042, USD
0.67%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.65%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about GCOR and BND
How have the GCOR and BND ETFs performed in 2026?
As of October 19, 2026, GCOR is down -1.99% year-to-date (YTD), while BND has lost -2.11%. That puts GCOR better performer ahead so far this year.
Which ETF is attracting more investor money: GCOR or BND?
Year-to-date, the GCOR ETF saw +$142M in flows, compared to +$25.69B for BND.
Which ETF is more volatile: GCOR or BND?
Over the past year, GCOR had a volatility of 3.8%, while BND experienced 3.78%.
Which ETF is bigger: GCOR or BND?
As of October 19, 2026, GCOR holds $805.19 M in assets under management (AUM), while BND manages $164.17 B.
What sectors do the GCOR and BND ETFs invest in?
GCOR leans toward sectors like Sovereign and Finance. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the GCOR ETF and BND ETF?
GCOR top holdings include USA, Notes 3.875% 30nov2029, USD (S-2029), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 4% 31oct2029, USD (R-2029). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: GCOR or BND?
GCOR holds 1679 securities with 24.96% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
Advertisement
Latest news about GCOR & BND
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
BND
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
BND
Bright Side of Bond Drawdowns
October 27, 2023
BND
ETF Insights: Top 5 Fund Flows and Segments for July 2023
August 9, 2023
BND
Advertisement
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BND
