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ETF Exchange > ARCX:GCOR ETF

ARCX:GCOR - ETF Fact Sheet

Goldman Sachs Access U.S. Aggregate Bond ETF - USD

Fund Identification

Ticker

ARCX:GCOR

ISIN

US38149W1018

Main Metrics

Price

$40.82

Expense Ratio

0.09%

AuM

$793.95M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

Official Investment Strategy

The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index

ARCX:GCOR's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.49%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

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ARCX:GCOR's characteristics

Manager statistics

88 funds, $68.3Bn in AUM

Benchmark

FTSE Goldman Sachs US Broad Bond Market GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:GCOR's exposure

Countries

USA
71.48%
Other
28.52%

Sectors

Sovereign
45.64%
Other
54.36%

Top 5 holdings

Other
17.98%
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%
Total holdings
1,568
Total weight of top 5
31.83%
0.4%