Goldman Sachs Access U.S. Aggregate Bond ETF

Frequently Asked Questions About GCOR

What does GCOR invest in?

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) aims to mirror the performance of the FTSE Goldman Sachs US Broad Bond Market Index.

What is the expense ratio of GCOR?

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations.

What is GCOR's dividend yield?

GCOR's trailing-twelve-month yield is 4.27%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GCOR?

Effective duration measures GCOR's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GCOR's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GCOR?

GCOR's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GCOR?

Yield to maturity (YTM) is the total return you'd earn from GCOR if every bond in the portfolio is held to maturity at the current price. GCOR's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.