GCOR: Goldman Sachs Access U.S. Aggregate Bond ETF - MutualFunds.com
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Goldman Sachs Access US Aggregate Bd ETF

GCOR - Snapshot

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $133 M
  • Holdings in Top 10 50.8%

52 WEEK LOW AND HIGH

N/A
$49.56
$50.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare GCOR to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$87.35

+0.08%

$303.06 B

2.24%

$1.95

-0.95%

-

Vanguard Total Bond Market Index Fund

Fund

$11.50

-0.17%

$303.06 B

-

$0.00

-1.03%

-

Vanguard Total Bond Market II Index Fund

Fund

$11.34

-0.09%

$221.77 B

2.19%

$0.25

-1.05%

-

Metropolitan West Total Return Bond Fund

Fund

$11.09

-0.18%

$90.58 B

1.57%

$0.17

-0.81%

-

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$117.25

+0.10%

$85.21 B

2.16%

$2.53

-0.80%

-

GCOR - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access U.S. Aggregate Bond ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 08, 2020
  • Shares Outstanding
    2650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Singer

Fund Description

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 - Performance

Return Ranking - Trailing

Period GCOR Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -1.5% 7.8% 37.64%
1 Yr N/A -4.0% 18.5% N/A
3 Yr N/A* 0.9% 9.8% N/A
5 Yr N/A* 1.1% 9.2% N/A
10 Yr N/A* 1.6% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period GCOR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -10.1% 946.1% N/A
2019 N/A -2.6% 13.9% N/A
2018 N/A -10.3% 2.7% N/A
2017 N/A -49.5% 8.1% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period GCOR Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -1.5% 7.8% 37.64%
1 Yr N/A -6.2% 18.5% N/A
3 Yr N/A* 0.9% 9.8% N/A
5 Yr N/A* 1.1% 9.2% N/A
10 Yr N/A* 1.6% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GCOR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -10.1% 946.1% N/A
2019 N/A -2.6% 13.9% N/A
2018 N/A -10.3% 3.9% N/A
2017 N/A -6.0% 8.4% N/A
2016 N/A -5.7% 204.3% N/A

GCOR - Holdings

Concentration Analysis

GCOR Category Low Category High GCOR % Rank
Net Assets 133 M 3.2 M 303 B 86.49%
Number of Holdings 521 1 18497 61.11%
Net Assets in Top 10 81.4 M -1.13 B 35.6 B 73.80%
Weighting of Top 10 50.77% 3.1% 100.0% 16.51%

Top 10 Holdings

  1. United States Treasury Notes 2% 5.44%
  2. United States Treasury Notes 2% 5.01%
  3. United States Treasury Notes 2.5% 4.11%
  4. Federal National Mortgage Association 3% 3.92%
  5. United States Treasury Notes 2.12% 3.80%
  6. Federal National Mortgage Association 3.5% 3.41%
  7. Federal National Mortgage Association 3% 3.40%
  8. Federal National Mortgage Association 3.5% 3.35%
  9. Federal National Mortgage Association 3.5% 3.30%
  10. Federal National Mortgage Association 3.5% 3.29%

Asset Allocation

Weighting Return Low Return High GCOR % Rank
Bonds 		81.17% -52.64% 351.52% 94.07%
Cash 		18.10% -238.91% 161.55% 5.74%
Convertible Bonds 		0.72% 0.00% 11.80% 67.78%
Stocks 		0.00% -0.25% 10.46% 90.93%
Preferred Stocks 		0.00% 0.00% 84.28% 94.26%
Other 		0.00% -14.22% 7.23% 83.33%

Bond Sector Breakdown

Weighting Return Low Return High GCOR % Rank
Government 		36.06% 0.00% 86.49% 15.74%
Corporate 		24.49% 0.00% 100.00% 79.44%
Securitized 		21.35% 0.00% 98.07% 78.06%
Cash & Equivalents 		18.10% 0.00% 57.87% 10.56%
Derivative 		0.00% 0.00% 23.90% 95.19%
Municipal 		0.00% 0.00% 89.53% 97.59%

Bond Geographic Breakdown

Weighting Return Low Return High GCOR % Rank
US 		77.34% -52.88% 336.16% 76.30%
Non US 		3.83% -144.79% 48.76% 81.02%

GCOR - Expenses

Operational Fees

GCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.93% N/A
Management Fee 0.14% 0.00% 0.85% 7.87%
12b-1 Fee 0.00% 0.00% 1.00% 12.62%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 484.45% N/A

GCOR - Distributions

Dividend Yield Analysis

GCOR Category Low Category High GCOR % Rank
Dividend Yield 0.03% 0.00% 3.81% 6.48%

Dividend Distribution Analysis

GCOR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

GCOR Category Low Category High GCOR % Rank
Net Income Ratio N/A -0.39% 11.28% N/A

Capital Gain Distribution Analysis

GCOR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GCOR - Fund Manager Analysis

Managers

Jason Singer

Start Date

Tenure

Tenure Rank

Sep 08, 2020

0.31

0.3%

Mr. Singer is a Managing Director and senior portfolio manager in the Global Fixed Income team. He is also responsible for global oversight of the Fixed Income ETF business. Previously, he was head of International Portfolio Management within the Global Liquidity Management team based in London. Mr. Singer joined Goldman Sachs Asset Management, L.P. in 1999, where he covered Fixed-income pricing, mortgage analytics and hedge fund financing.

David Westbrook

Start Date

Tenure

Tenure Rank

Sep 08, 2020

0.31

0.3%

Mr. Westbrook is a portfolio manager on the U.S. Fixed Income team within GSAM, responsible for multi-sector fixed income portfolios in stable value, short duration, and bank owned life insurance (BOLI) strategies. Mr. Westbrook joined GSAM in 2012, in conjunction with part of the firm’s acquisition of Dwight Asset Management Company, LLC. Prior to joining GSAM, Mr. Westbrook was a fixed income portfolio manager directing general portfolio construction, as well as treasury and agency trading.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.01 6.94 1.5

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