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ETFs

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 08 2020
Expense Ratio
0.14%
Type
US Bonds
Fund Owner
Goldman Sachs
Volume (1m avg. daily)
$1,405,894
AUM
$489,394,826
Associated Index
FTSE Goldman Sachs US Broad Bond Market Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

T
AT&T, Inc.
10.12%
FGTXX
GS TRUST - GS FINANCIAL S
8.36%
T
AT&T, Inc.
6.98%
T
AT&T, Inc.
5.30%
T
AT&T, Inc.
4.22%
T
AT&T, Inc.
3.87%
T
AT&T, Inc.
2.55%
T
AT&T, Inc.
2.35%
T
AT&T, Inc.
1.88%
n/a
FNCL Pool# MA4978
1.75%
Invest with GCOR

What is GCOR?

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. The Index consists of the following fixed income asset class sectors: U.S. Treasury Securities (as defined below), corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities.

ETFs related toGCOR

ETFs correlated to GCOR include BND, SCHZ, AGG

GCOR
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
AGGY
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FIXD
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toGCOR

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with GCOR using Composer

FAQ

GCOR is a US Bonds ETF. 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. The Index consists of the following fixed income asset class sectors: U.S. Treasury Securities (as defined below), corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities.

GCOR tracks the FTSE Goldman Sachs US Broad Bond Market Index.

No, GCOR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, GCOR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GCOR is -0.0166%. This is the percent change in the value of GCOR over the most recent 1-month period. The 3-month return on GCOR is -0.0359%. This is the percent change in the value of GCOR over the most recent 3-month period.

The standard deviation of GCOR for the past year is 0.0736%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GCOR include GSY, GVI, and BLV.

ETFs correlated to GCOR include BND, SCHZ, and AGG.

ETFs that are inversely correlated to GCOR include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.