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Goldman Sachs Access U.S. Aggregate Bond ETF (USD) (GCOR, US38149W1018)

(%)
40.21 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
08/09/2020
Inception Date
416.22 mln USD
Total assets of the fund
0.14 %
Total Cost Ratio
FTSE Goldman Sachs US Broad Bond Market Index
Benchmark
Goldman Sachs Asset Management
Provider
416.22 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US38149W1018
ISIN
GCOR
Ticker
CEOJLS
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Quotes (GCOR)

Yield on 24/04/2024

  • YTD
    -2.36 %
  • 1M
    -2.28 %
  • 3M
    -1.59 %
  • 6M
    4.63 %
  • 1Y
    -1.22 %
  • 3Y
    -11.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
USA, Notes 0.25% 31oct2025, USD (AF-2025) 10.9%
USA, Notes 1.625% 15may2026, USD (C-2026) 7.01%
GS TRUST - GS FINANCIAL S 4.84%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 4.66%
USA, Notes 2% 15feb2025, USD (B-2025) 3.97%
USA, Bonds 2.5% 15feb2045, USD 2.5%
USA, Notes 1.5% 31jan2027, USD (G-2027) 2.19%
FNCL Pool# SD7543 2.12%
USA, Bonds 2.25% 15feb2052, USD 2.12%
USA, Bonds 2.75% 15aug2042, USD 1.91%
FNCL Pool# SD2903 1.69%
USA, Bonds 2.5% 15may2046, USD 1.54%
USA, Bonds 4.375% 15feb2038, USD 1.44%
USA, Bonds 3.875% 15aug2040, USD 1.32%
G2SF 3.50 05/24 TBA 1.28%
USA, Bonds 2% 15feb2050, USD 1.19%
USA, Notes 2.5% 31jan2025, USD (G-2025) 1.17%
G2 MA7589, 2.5% 20sep2051, USD (ABS) 1.1%
FNCL 4.00 05/24 TBA 1.08%
FNCL 3.50 05/24 TBA 1.04%
G2SF 3.00 05/24 TBA 1.03%
USA, Bonds 2.375% 15nov2049, USD 0.97%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.84%
USA, Bonds 4.5% 15feb2036, USD 0.82%
FNCI 1.50 05/24 TBA 0.81%
FNCL 3.00 05/24 TBA 0.8%
FNCI Pool# FM8496 0.79%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.78%
FNCL Pool# MA4325 0.73%
FNCL Pool# SD7555 0.73%
FNCI 2.50 05/24 TBA 0.64%
G2 MA7588, 2% 20sep2051, USD (ABS) 0.63%
G2 MA6994, 2% 20nov2050, USD (ABS) 0.59%
FNCL Pool# MA4784 0.54%
FR SD8213, 3% 1may2052, USD (ABS) 0.52%
FNCL Pool# FM9416 0.52%
FR SD8146, 2% 1may2051, USD (ABS) 0.51%
FNCL Pool# CB1805 0.5%
FR RA5276, 2.5% 1may2051, USD (ABS) 0.5%
G2 MA8347, 4.5% 20oct2052, USD (ABS) 0.5%
FNCI Pool# SB0890 0.46%
FNCI 3.00 05/24 TBA 0.44%
G2SF Pool# MA8876 0.38%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.38%
FNCL Pool# FM5525 0.37%
FNCL Pool# FS4481 0.37%
FNCL 1.50 05/24 TBA 0.35%
FNCI Pool# SB0990 0.33%
FNCL Pool# CB2045 0.29%
FNCL Pool# CA6032 0.29%
FNCL Pool# SD8237 0.28%
FNCL Pool# FS5701 0.28%
FNCL Pool# FS3816 0.27%
FNCL 6.00 05/24 TBA 0.24%
G2SF 5.50 05/24 TBA 0.24%
FNCL 5.50 05/24 TBA 0.23%
G2SF 5.00 05/24 TBA 0.23%
Morgan Stanley, 3.875% 27jan2026, USD (F) 0.23%
FNCL Pool# FM9492 0.23%
FN MA4806, 5% 1nov2052, USD (ABS) 0.22%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.21%
FNCL Pool# SD8214 0.2%
JP Morgan, 4.851% 25jul2028, USD 0.19%
FNCL 2.00 05/24 TBA 0.18%
FNCL Pool# CB5380 0.18%
FN CB0090, 2% 1apr2051, USD (ABS) 0.17%
G2SF Pool# MA7473 0.15%
Oracle, 2.3% 25mar2028, USD 0.15%
FN FM8779, 2.5% 1sep2051, USD (ABS) 0.13%
Target, 2.25% 15apr2025, USD 0.13%
Bristol Myers Squibb, 5.5% 22feb2044, USD 0.12%
Bank of America Corporation, 5.202% 25apr2029, USD 0.12%
Bank of America Corporation, 5.468% 23jan2035, USD 0.12%
FN BO1857, 4.5% 1aug2049, USD (ABS) 0.12%
General Motors Financial, 6.05% 10oct2025, USD 0.12%
Intel, 4.875% 10feb2028, USD 0.12%
Comcast, 3.95% 15oct2025, USD 0.11%
Digital Realty Trust LP, 3.7% 15aug2027, USD 0.11%
HSBC Holdings plc, 7.336% 3nov2026, USD 0.11%
Fiserv, 3.2% 1jul2026, USD 0.11%
KFW, 0.375% 18jul2025, USD 0.11%
Merck & Co, 4.05% 17may2028, USD 0.11%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD 0.11%
Verizon Communications, 0.85% 20nov2025, USD 0.11%
Fannie Mae, 1.75% 2jul2024, USD 0.1%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.1%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0.1%
Mitsubishi UFJ Financial Group, 5.406% 19apr2034, USD 0.1%
JP Morgan, 3.109% 22apr2051, USD 0.1%
IBM, 4.5% 6feb2026, USD 0.1%
Reinsurance Group of America, 3.9% 15may2029, USD 0.1%
American Express Co, 3.95% 1aug2025, USD 0.1%
Crown Castle, 5.8% 1mar2034, USD 0.1%
Credit Suisse (New York Branch), 7.5% 15feb2028, USD 0.1%
Comcast, 4.25% 15jan2033, USD 0.1%
CenterPoint Energy Resources Corp., 5.25% 1mar2028, USD 0.1%
Bank of Montreal, 5.3% 5jun2026, USD 0.1%
FNCL Pool# BR6352 0.1%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.1%
RTX, 6.1% 15mar2034, USD 0.1%

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