GCORvsNUBDETF Comparison
VS
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. GCOR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. GCOR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for NUBD. GCOR is down -0.5% year-to-date (YTD) with +$150M in YTD flows. NUBD performs worse with -0.52% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of GCOR and NUBD 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 NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCOR NUBD | -0.03%-0.07% | -0.87%-0.87% | -0.50%-0.52% | +1.87%+1.70% | +12.91%+13.05% | -3.40%-2.40% |
| Flows | GCOR NUBD | +$36M+$28M | +$26M+$48M | +$150M+$41M | +$215M+$85M | +$350M+$218M | +$686M+$277M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCOR NUBD | +3.91%+3.90% | +3.63%+3.65% | +5.00%+5.01% | +5.96%+5.84% |
| Max drawdown | GCOR NUBD | -1.73%-1.69% | -2.79%-2.82% | -5.11%-4.84% | -18.56%-17.80% |
| Max drawdown duration | GCOR NUBD | 65d65d | 185d185d | 318d318d | 1814d1814d |
Trading data
GCOR | NUBD | |
Last sale 9/3/2026 at 1:30 PM | $40.30 | $21.68 |
| Previous close 09/02/2026 | $40.26 | $21.65 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GCOR | NUBD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GCOR | NUBD | |
|---|---|---|
| Last price | $40.30 | $21.68 |
| 1D performance | +0.10% | +0.12% |
| AuM | $829.36 M | $488.11 M |
| E/R | 0.09% | 0.15% |
Characteristics
GCOR | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Nuveen |
| Benchmark | FTSE Goldman Sachs US Broad Bond Market Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 1637 | 2126 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2020 | September 29, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
GCOR
USA
66.03%
Other
33.97%
NUBD
USA
78.64%
Other
21.36%
Sectors
GCOR
Sovereign
43.99%
Finance
8.24%
Other
47.77%
NUBD
Sovereign
46.37%
Industrials
12.61%
Finance
11.06%
Other
29.96%
Advertisement
Diversification
GCOR
Total weight of top 15 holdings out of 15
25.19%
NUBD
Total weight of top 15 holdings out of 15
14.13%
Top 15 holdings
Data as of July 31, 2026
GCOR
USA, Notes 3.875% 30nov2029, USD (S-2029)
4.82%
USA, Notes 0.75% 31jan2028, USD (G-2028)
3.56%
USA, Notes 4% 31oct2029, USD (R-2029)
2.48%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.31%
US01F0506844
1.45%
USA, Notes 4% 15feb2034, USD (B-2034)
1.43%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
1.40%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.40%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.37%
US01F0526800
1.03%
US21H0506806
0.90%
US01F0306864
0.89%
USA, Bonds 4.5% 15nov2054, USD
0.74%
USA, Bonds 2.5% 15may2046, USD
0.73%
USA, Bonds 2.5% 15feb2045, USD
0.69%
NUBD
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.67%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.09%
US31418D7F32
1.08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.02%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.00%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.99%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.98%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.81%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.81%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.80%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.79%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.76%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.74%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.74%
Frequently asked questions about GCOR and NUBD
How have the GCOR and NUBD ETFs performed in 2026?
As of September 2, 2026, GCOR is down -0.5% year-to-date (YTD), while NUBD has lost -0.52%. That puts GCOR better performer ahead so far this year.
Which ETF is attracting more investor money: GCOR or NUBD?
Year-to-date, the GCOR ETF saw +$150M in flows, compared to +$41M for NUBD.
Which ETF is more volatile: GCOR or NUBD?
Over the past year, GCOR had a volatility of 3.63%, while NUBD experienced 3.65%.
Which ETF is bigger: GCOR or NUBD?
As of September 2, 2026, GCOR holds $829.36 M in assets under management (AUM), while NUBD manages $488.11 M.
What sectors do the GCOR and NUBD ETFs invest in?
GCOR leans toward sectors like Sovereign and Finance. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the GCOR ETF and NUBD 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). NUBD holds in its top three: USA, Notes 3.625% 30sep2030, USD (AD-2030), USA, Notes 4.125% 31oct2029, USD (AF-2029) and US31418D7F32.
Which ETF is more diversified: GCOR or NUBD?
GCOR holds 1679 securities with 25.19% of its assets in the top 15. NUBD has 2383 securities and a top 15 weight of 14.13%.
Advertisement
Advertisement
