GCOR Profile
The Goldman Sachs Access U.S. Aggregate Bond ETF is a sophisticated investment vehicle designed to provide investors with broad exposure to the U.S. investment-grade bond market. The funds primary objective is to achieve investment returns that closely match the performance of its underlying index, which focuses on high-quality, U.S. dollar-denominated bonds. To meet this goal, the fund allocates at least 80% of its assets to securities that are constituents of the index, excluding any collateral held from securities lending activities.
The underlying index utilized by the fund is a rules-based benchmark that tracks the performance of investment-grade bonds issued in the United States. This index is meticulously constructed to include only those bonds that meet specific liquidity and fundamental criteria, ensuring that the bonds included are both high-quality and readily tradable. By adhering to these stringent criteria, the index aims to represent a broad cross-section of the U.S. bond market, encompassing a range of sectors and maturities.
Goldman Sachs Access U.S. Aggregate Bond ETF leverages a systematic approach to bond investing, which allows it to efficiently track its benchmark index while managing risks associated with interest rate fluctuations and credit quality. The fund's investment strategy focuses on maintaining a diversified portfolio of bonds, which helps to mitigate the impact of any single bond's performance on the overall fund returns. This diversification is key to achieving stable and consistent returns aligned with the index.
Managed by Goldman Sachs Asset Management, the fund benefits from the firm's extensive expertise in fixed income investing. Goldman Sachs applies rigorous research and analytical processes to ensure that the ETF remains closely aligned with its benchmark. As a result, investors gain access to a well-structured and professionally managed bond portfolio that aims to deliver reliable income and capital preservation through exposure to high-quality U.S. investment-grade bonds.
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