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Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) Holdings

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$40.11
+0.09 (+0.22%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 GCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.25%N/A10.49%48,680,000
2United States Treasury Notes 1.625%N/A6.71%30,925,000
3Goldman Sachs FS Government InstlN/A4.62%19,935,519
4United States Treasury Notes 1.625%N/A4.49%20,883,000
5United States Treasury Notes 2%N/A3.81%16,895,000
6United States Treasury Bonds 2.5%N/A2.43%14,950,000
7United States Treasury Notes 1.5%N/A2.11%9,934,000
8United States Treasury Bonds 2.25%N/A2.07%14,264,600
9Federal Home Loan Mortgage Corp. 2.5%N/A2.06%10,808,508
10United States Treasury Bonds 2.75%N/A1.85%10,587,000
11Federal Home Loan Mortgage Corp. 2%N/A1.64%9,124,630
12United States Treasury Bonds 2.5%N/A1.48%9,246,000
13United States Treasury Bonds 4.375%N/A1.39%6,097,000
14United States Treasury Bonds 3.875%N/A1.27%6,034,000
15Government National Mortgage Association 3.5%N/A1.24%6,000,000
16United States Treasury Bonds 2%N/A1.16%8,375,000
17United States Treasury Notes 2.5%N/A1.13%4,961,000
18Government National Mortgage Association 2.5%N/A1.07%5,536,249
19Federal National Mortgage Association 4%N/A1.05%5,000,000
20Federal National Mortgage Association 3.5%N/A1.01%5,000,000
21Government National Mortgage Association 3%N/A1.00%5,000,000
22United States Treasury Bonds 2.375%N/A0.93%6,138,000
23United States Treasury Notes 2.75%N/A0.81%3,797,000
24Federal National Mortgage Association 1.5%N/A0.79%4,000,000
25United States Treasury Bonds 4.5%N/A0.79%3,389,000
26Federal National Mortgage Association 3%N/A0.78%4,000,000
27Fnma Pass-Thru I 2%N/A0.76%3,756,493
28United States Treasury Notes 2.875%N/A0.74%3,459,000
29Federal Home Loan Mortgage Corp. 3%N/A0.71%3,578,771
30Federal National Mortgage Association 2%N/A0.71%3,972,913
31Federal National Mortgage Association 2.5%N/A0.62%3,000,000
32Government National Mortgage Association 2%N/A0.61%3,299,803
33Government National Mortgage Association 2%N/A0.57%3,077,509
34Federal National Mortgage Association 4.5%N/A0.52%2,411,516
35Federal Home Loan Mortgage Corp. 3%N/A0.50%2,569,083
36Fnma Pass-Thru I 3.5%N/A0.50%2,418,896
37Federal Home Loan Mortgage Corp. 2%N/A0.49%2,744,294
38Federal Home Loan Mortgage Corp. 2.5%N/A0.49%2,587,215
39Fnma Pass-Thru I 2.5%N/A0.48%2,529,939
40Government National Mortgage Association 4.5%N/A0.48%2,214,909
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41Federal Home Loan Mortgage Corp. 2%N/A0.44%2,179,046
42Federal National Mortgage Association 3%N/A0.43%2,000,000
43United States Treasury Notes 1.125%N/A0.37%1,984,000
44Fnma Pass-Thru I 2.5%N/A0.36%1,903,990
45Fnma Pass-Thru I 2.5%N/A0.36%1,903,705
46Government National Mortgage Association 4%N/A0.36%1,709,429
47Federal National Mortgage Association 1.5%N/A0.34%2,000,000
48Federal National Mortgage Association 2%N/A0.32%1,555,004
49Fnma Pass-Thru I 2.5%N/A0.29%1,497,615
50Fnma Pass-Thru I 2.5%N/A0.28%1,474,413

Geographic Exposure

  • United States
    93.1%
  • Japan
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Government
    28.7%
  • Financials
    4.3%
  • Energy
    1.2%
  • Utilities
    0.9%
  • Communications
    0.7%
  • Health Care
    0.7%
  • Technology
    0.7%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.5%
  • Industrials
    0.3%
  • Materials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Capital Markets
    1.6%
  • Banks
    1.5%
  • Utilities
    0.9%
  • Oil Gas & Consumable Fuels
    0.7%
  • Insurance
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.2%
  • Media
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Beverages
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • IT Services
    0.1%
  • Biotechnology
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Chemicals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Consumer Services
    0.1%
  • Sovereigns
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Oil & Gas Storage & Transporta
    0.5%
  • Electric Utilities
    0.4%
  • REIT
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Cable & Satellite
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Multi-Utilities
    0.2%
  • Regional Banks
    0.2%
  • Health Care Services
    0.2%
  • Communications Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Systems Software
    0.1%
  • Utility Districts
    0.1%
  • Hospitals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Restaurants
    0.1%
  • Life & Health Insurance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Managed Health Care
    0.1%
  • Reinsurance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Semiconductors
    0.1%
  • Household Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Sovereigns
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Pharmaceuticals
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Biotechnology
    0.1%
  • Soft Drinks
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Security & Alarm Services
    0.1%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 2-4
    47.7%
  • 0-2
    28.6%
  • 4-6
    24.2%
  • 6-8
    2.5%
  • 8-10
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 1-3
    33.2%
  • 20-30
    29.4%
  • 5-10
    15.5%
  • 3-5
    8.0%
  • 10-15
    6.3%
  • 15-20
    6.0%
  • 30+
    4.6%
  • 0-1
    0.4%

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This page (NYSEARCA:GCOR) was last updated on 4/27/2024 by MarketBeat.com Staff

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