GCOR:NYE-Goldman Sachs Access U.S. Aggregate Bond ETF (USD)

ETF | Others |

Last Closing

USD 41.04

Change

-0.02 (-0.05)%

Market Cap

USD 0.41B

Volume

1.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 criteria.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.77% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.77% 74% C 65% D
Trailing 12 Months  
Capital Gain 0.37% 35% F 43% F
Dividend Return 2.94% 55% F 49% F
Total Return 3.31% 34% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.24% 13% F 14% F
Dividend Return -2.45% 12% F 12% F
Total Return 1.79% 65% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 74% C 89% A-
Risk Adjusted Return -41.87% 8% B- 6% D-
Market Capitalization 0.41B 80% B- 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.