Goldman Sachs Access U.S. Aggregate Bond ETF
Price through Oct 21, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria.
GCOR price
Table
| Date | GCOR close |
|---|---|
| Sep 21, 2026 | $40.01 |
| Sep 22, 2026 | $40.02 |
| Sep 23, 2026 | $39.69 |
| Sep 24, 2026 | $39.47 |
| Sep 25, 2026 | $39.55 |
| Sep 28, 2026 | $39.32 |
| Sep 29, 2026 | $39.29 |
| Sep 30, 2026 | $39.25 |
| Oct 1, 2026 | $39.18 |
| Oct 2, 2026 | $39.12 |
| Oct 5, 2026 | $39.07 |
| Oct 6, 2026 | $39.15 |
| Oct 7, 2026 | $39.13 |
| Oct 8, 2026 | $39.25 |
| Oct 9, 2026 | $39.25 |
| Oct 12, 2026 | $39.27 |
| Oct 13, 2026 | $39.29 |
| Oct 14, 2026 | $39.35 |
| Oct 15, 2026 | $39.55 |
| Oct 16, 2026 | $39.56 |
| Oct 19, 2026 | $39.46 |
| Oct 20, 2026 | $39.52 |
| Oct 21, 2026 | $39.54 |
Recent fund-flow records are unavailable, while the price has returned -4.8% so far this year. At 0.14% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Communication Services47.95%
- Government46.8%
- Securitized26.08%
- Corporate24.73%
- Other24.25%
- Technology9.7%
- Financial Services6.27%
- Mutual fund5.41%
- Healthcare2.18%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Communication Services | 47.95% |
| Government | 46.8% |
| Securitized | 26.08% |
| Corporate | 24.73% |
| Other | 24.25% |
| Technology | 9.7% |
| Financial Services | 6.27% |
| Mutual fund | 5.41% |
| Healthcare | 2.18% |
Country weights
- United States64.45%
- Other29.25%
- Cayman Islands4.27%
- United Kingdom0.53%
- Canada0.44%
- Thailand0.34%
- Ireland0.24%
- Japan0.16%
Show as table
| Item | Value (%) |
|---|---|
| United States | 64.45% |
| Other | 29.25% |
| Cayman Islands | 4.27% |
| United Kingdom | 0.53% |
| Canada | 0.44% |
| Thailand | 0.34% |
| Ireland | 0.24% |
| Japan | 0.16% |
| 1 week | -0.1% |
| 1 month | -1.2% |
| 3 months | -2.6% |
| 6 months | -4.8% |
| YTD | -4.8% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GCOR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -11bp on fee · 41× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -9bp on fee · 310× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -11bp on fee · 18× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -10bp on fee · 47× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -9bp on fee · 120× the assets · +$2B in over the month | Head-to-head |