• LAST PRICE
    41.08
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.22%)
  • Bid / Lots
    37.19/ 1
  • Ask / Lots
    45.09/ 1
  • Open / Previous Close
    41.13 / 40.99
  • Day Range
    Low 40.97
    High 41.37
  • 52 Week Range
    Low 37.59
    High 43.73
  • Volume
    68,257
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1120 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 40.99
TimeVolumeGCOR
09:39 ET10041.13
10:02 ET43141
10:08 ET50041.09
10:13 ET11841.19
10:15 ET11941.19
10:20 ET23941.1891
10:22 ET10041.19
10:42 ET83141.165
11:09 ET20041.368
11:14 ET31441.3169
11:16 ET10041.36
11:23 ET24441.0665
11:25 ET30241.075
11:27 ET148241.2199
11:41 ET13841.22
11:48 ET140640.97
12:10 ET64941.165
12:39 ET17341.2204
12:50 ET20041.12
12:57 ET36441.15
01:02 ET99441.151807
01:04 ET197841.12
01:13 ET36341.1428
01:58 ET4330241.07
02:07 ET30041.13
02:25 ET30041.07
02:27 ET10041.1
02:30 ET20041.13
02:50 ET21941.14
03:01 ET191741.1192
03:06 ET30041.035
03:12 ET19041.1091
03:19 ET53441.079245
03:24 ET587141.02
03:32 ET144341.0102
03:46 ET27241.026
04:00 ET20041.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 -0.01%
08/13/2024 0.02%
08/14/2024 0.07%
08/15/2024 -0.13%
08/16/2024 0.05%
08/19/2024 0.02%
08/20/2024 -0.03%
08/21/2024 0.08%
08/22/2024 -0.06%
08/23/2024 0.07%
08/26/2024 0.00%
08/27/2024 -0.05%
08/28/2024 -0.02%
08/29/2024 0.00%
08/30/2024 0.06%
09/03/2024 0.07%
09/04/2024 0.07%
09/05/2024 0.14%
09/09/2024 -0.07%
09/10/2024 -0.07%
09/11/2024 -0.02%
09/12/2024 -0.05%
09/13/2024 0.00%
09/16/2024 -0.07%
09/17/2024 0.05%
09/18/2024 0.19%
09/19/2024 Largest Discount-0.59%
09/20/2024 0.16%
09/23/2024 -0.02%
09/24/2024 -0.05%
09/25/2024 0.09%
09/26/2024 0.05%
09/27/2024 -0.05%
09/30/2024 Largest Premium0.21%
10/01/2024 0.12%
10/02/2024 -0.02%
10/03/2024 0.06%
10/04/2024 0.14%
10/07/2024 -0.07%
10/08/2024 -0.02%
10/09/2024 -0.02%
10/10/2024 0.03%
10/11/2024 0.10%
10/14/2024 -0.10%
10/15/2024 -0.07%
10/16/2024 -0.12%
10/17/2024 -0.12%
10/18/2024 -0.10%
10/21/2024 -0.05%
10/22/2024 -0.02%
10/23/2024 -0.01%
10/24/2024 0.15%
10/25/2024 0.10%
10/28/2024 0.17%
10/29/2024 -0.10%
10/30/2024 0.15%
10/31/2024 -0.05%
11/01/2024 0.05%
11/04/2024 0.10%
11/05/2024 0.15%
11/06/2024 0.02%
11/08/2024 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
86.4%
Non-US Bond
8.1%
Cash
5.5%
Convertible
0.0%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-09
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 1.25%
Long
6.7%
+4.69%
$27.7M
United StatesGoldman Sachs FS Government Instl
Long
5.5%
+4.95%
$22.8M
CanadaUnited States Treasury Notes 1.5%
Long
5.0%
0.00%
$20.9M
CanadaUnited States Treasury Notes 3.875%
Long
4.8%
0.00%
$19.7M
CanadaUnited States Treasury Notes 0.25%
Long
3.4%
0.00%
$14.2M
CanadaUnited States Treasury Notes 4%
Long
2.6%
0.00%
$10.8M
United StatesFederal National Mortgage Association 2.5%
Short
2.4%
0.00%
$-9.9M
CanadaUnited States Treasury Notes 4%
Long
2.4%
0.00%
$9.9M
CanadaUnited States Treasury Notes 2.875%
Long
2.3%
0.00%
$9.6M
CanadaUnited States Treasury Notes 1.625%
Long
2.1%
0.00%
$8.8M
As of 2024-11-05

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Goldman Sachs US BB Mkt TR USD
Category
Sponsor
Goldman Sachs Asset Management, L.P.
Inception
September 8, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$396.5M
Shares Out.9.7M
Net Asset Value (NAV)$41.08
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield4.25%
Dividend per Share1.74 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.12%