GCOR Goldman Sachs Access US Aggregate Bd ETF
FTSE Goldman Sachs US BB Mkt TR USD

NAV as of 19-May-2022

43.7200

4 Week: 43.03 - 44.13

52 Week: 43.03 - 49.63

Latest Closing Price

43.82

Premium / Discount

0

Expense Ratio

0.14%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
407,051,715
Launch Date:
07/09/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
893
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.950.39-25.76
1 Day0.320.000.00
1 Week0.410.690.60
1 Month-0.632.03-0.31
3 Months-6.343.39-1.87
6 Months-10.134.02-2.52
1 Year-9.734.59-2.12
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-1.9812
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 893

Number of Bond Holdings: 874

Number of Equity Holdings: 0

Total Market Value: 407,051,715

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

874

Bond Statitics

DetailValue
Average Effective Duration6.53
Average Effective Maturity (Years)*14.14
Average Credit Quality5.00
Average Weighted Coupon*2.79
Average Weighted Price*95.22

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.26
AA2.60
A9.66
BBB14.50
BB0.78
B0.01
Below B0.00
Not Rated0.19

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.16
3 to 5 Years18.71
5 to 7 Years7.44
7 to 10 Years7.54
10 to 15 Years4.20
15 to 20 Years4.82
20 to 30 Years27.22
Over 30 Years0.46
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.29

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.