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GCORGoldman Sachs Access U.S. Aggregate Bond ETF

Get income6y track recordRanked #247 of 1,706 in this goal

Tracks the performance of the FTSE Goldman Sachs US Broad Bond Market Index.

By Goldman Sachs · Launched 2020

Annual Cost

0.08%

#278 of 6,040 · low cost

Fund Size

$834M

#1,290 of 6,040 · large

Return (1Y)

-0.6%

Track Record

6 years

#2,150 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,956-0.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

FTSE Goldman Sachs US Broad Bond Market Index

Holdings

By weight

Concentration

Top 10 holdings = 36.8% of funddiversified

Goldman Sachs Trust
11.3%
United States Treasury Notes
5.5%
United States Treasury Notes
4.9%
United States Treasury Notes
3.0%
United States Treasury Notes
2.8%
United States Treasury Bonds
2.3%
United States Treasury Notes
1.8%
Federal National Mortgage Association
1.7%
United States Treasury Notes
1.7%
United States Treasury Notes
1.6%

Asset allocation

Bonds
90.8%
Cash
9.2%
Convertible
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-19.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.00Below average
Sortino (3Y)
0.01Moderate downside risk

Bond profile

Duration

3.7 years

Avg maturity

9.2 years

Credit ratings

US Government
46.3%
AAA
70.9%
AA
4.6%
A
13.2%
BBB
11.4%
Other
0.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the FTSE Goldman Sachs US Broad Bond Market Index.
Strategy
Invests at least 80% in investment grade, USD-denominated bonds issued in the U.S. to closely correspond to the FTSE Goldman Sachs US Broad Bond Market Index. The Fund employs a representative sampling strategy to manage its investments.
Inception date
September 8, 2020
Fund family
Goldman Sachs

Next steps

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Data updated on 2026-09-18