Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
GCOR is a passive ETF by Goldman Sachs tracking the investment results of the FTSE Goldman Sachs US Broad Bond Market Index. GCOR launched on Sep 8, 2020 and has a 0.14% expense ratio.
ETF Info
| Issuer | Goldman Sachs |
|---|---|
| Inception Date | Sep 8, 2020 |
| Region | Global (Broad) |
| Category | Total Bond Market |
| Index Tracked | FTSE Goldman Sachs US Broad Bond Market Index |
| Home Page | www.gsam.com |
| Asset Class | Bond |
Expense Ratio
GCOR features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GCOR vs. VTI, GCOR vs. SCHR, GCOR vs. IUSB, GCOR vs. XLK, GCOR vs. SPHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Access U.S. Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Access U.S. Aggregate Bond ETF had a return of -3.45% year-to-date (YTD) and -0.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.45% | 5.57% |
| 1 month | -2.35% | -4.16% |
| 6 months | 5.00% | 20.07% |
| 1 year | -0.72% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | -1.32% | 0.76% | |||||||||
| 2023 | -1.69% | 4.49% | 4.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCOR is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Access U.S. Aggregate Bond ETF granted a 3.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.45 | $1.54 | $0.87 | $0.45 | $0.12 |
Dividend yield | 3.63% | 3.67% | 2.11% | 0.92% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Access U.S. Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.14 | |||||||||
| 2023 | $0.00 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.29 |
| 2022 | $0.00 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 | $0.05 | $0.08 | $0.09 | $0.09 | $0.10 | $0.22 |
| 2021 | $0.00 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 |
| 2020 | $0.02 | $0.03 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Access U.S. Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Access U.S. Aggregate Bond ETF was 18.94%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Goldman Sachs Access U.S. Aggregate Bond ETF drawdown is 13.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.94% | Jan 5, 2021 | 455 | Oct 24, 2022 | — | — | — |
| -0.75% | Sep 18, 2020 | 33 | Nov 3, 2020 | 2 | Nov 5, 2020 | 35 |
| -0.74% | Nov 6, 2020 | 3 | Nov 10, 2020 | 7 | Nov 19, 2020 | 10 |
| -0.43% | Dec 1, 2020 | 7 | Dec 9, 2020 | 14 | Dec 30, 2020 | 21 |
| -0.19% | Nov 24, 2020 | 1 | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 |
Volatility
Volatility Chart
The current Goldman Sachs Access U.S. Aggregate Bond ETF volatility is 2.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.