GCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.08% | Return% 1Y | -1.58% | Total Holdings | 1822 | Perf Week | 0.1% | Volume | 90,046 |
| Asset Type | Bonds | AUM | $811M | Return% 3Y | 4.95% | NAV | $39.77 | Perf Month | 1.63% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $1.7 (4.25%) | Return% 5Y | -0.52% | 52W High | -5.52% | Perf Quarter | -1.43% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.55% 70.28% | Return% 10Y | - | 52W Low | 2.52% | Perf Half Y | -3.27% | Prev Close | $39.76 |
| IPO | 2020/9/10 | Flows% 1M | 0% | Return% SI | -0.78% | RSI (14) | 61.17 | Perf YTD | -3.93% | Price | $39.89 |
| Beta | 0.27 | Flows% 3M | 3.61% | Flows% YTD | 21.22% | Flows% 1Y | 28.84% | Perf Year | -4.87% | Volatility(W/M) | 0.25% 0.37% |
| SMA20 | 1.06% | SMA50 | 0.17% | SMA200 | -2.35% | ATR | 0.16 | ||||
Goldman Sachs Access U.S. Aggregate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. 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 top 10 make up 80% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.2%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (January 2021) it fell 19% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does GCOR have?
GCOR holds a total of 1,822 securities, with an AUM of approximately $811M.
Does GCOR pay dividends (distributions)?
GCOR's distribution yield is approximately 4.25%.
What is the 52-week high and low for GCOR?
GCOR has recorded a 52-week high of $42.22 and a low of $38.91.
