GBND

Goldman Sachs Core Bond ETFGoldman$50.38-0.10 (-0.20%)

AUM $518.2MER 0.26%NAV $50.07Holdings 194Inception Jun 2025

Price Chart

Key Statistics

Previous Close

$50.48

Day Range

$50.38$50.45

52-Week Range

$49.73$51.64

Avg Volume

80.4K

Dividend Yield

2.63%

Expense Ratio

0.26%

AUM

$518.2M

Shares Outstanding

453.6K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Goldman
Category: Cash & Others
Types: Income
Inception Date: Jun 24, 2025
Exchange: NYSE_ARCA
Description: Seeks a total return consisting of capital appreciation and income.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.80B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$137.21B	0.03%	13
BNDX	Vanguard Total International Bond ETF	$118.10B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$94.77B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.90B	0.03%	30

The Goldman Sachs Core Bond ETF (GBND) is an exchange-traded fund issued by Goldman that launched on Jun 24, 2025. It currently manages $518.2M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 194 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 37.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	US DOLLAR 3.60% 06/10/2026	12.09%	-85,341,125	$-85341125
2	—	GOLDMAN SACHS TRUST - GOL 06/10/2026	7.65%	54,039,600	$54.0M
3	—	UNITED STATES DEPARTMENT 4.25% 03/31/2033	3.76%	26,376,000	$26.5M
4	—	FNCL 2.50 07/26 TBA 2.50% 07/01/2056	3.56%	30,000,000	$25.1M
5	—	FNCL 5.50 07/26 TBA 5.50% 07/01/2056	2.70%	19,000,000	$19.1M
6	—	UNITED STATES DEPARTMENT 3.75% 02/28/2033	2.05%	14,759,000	$14.5M
7	—	UNITED STATES DEPARTMENT 3.75% 01/31/2031	1.85%	13,126,000	$13.1M
8	—	FNCL Pool# SD8200 2.50% 03/01/2052	1.33%	11,160,919	$9.4M
9	—	FNCL Pool# SL5023 5.00% 09/01/2054	1.29%	9,194,636	$9.1M
10	—	FNCL Pool# MA4255 2.00% 02/01/2051	1.12%	9,793,240	$7.9M
11	—	UNITED STATES DEPARTMENT 3.75% 04/30/2027	1.02%	7,207,000	$7.2M
12	—	UNITED STATES DEPARTMENT 1.25% 08/15/2031	0.98%	7,952,000	$6.9M
13	—	FNCL 2.00 07/26 TBA 2.00% 07/01/2056	0.91%	8,000,000	$6.4M
14	—	FNCL 4.50 07/26 TBA 4.50% 07/01/2056	0.81%	6,000,000	$5.8M
15	—	UNITED STATES DEPARTMENT 4.25% 05/31/2033	0.78%	5,503,000	$5.5M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.20%	—
1W	+0.60%	—
1M	+0.65%	—
3M	-0.56%	—
6M	-1.08%	—
YTD	-0.71%	—
1Y	+0.41%	—
3Y	+0.41%	—
5Y	+0.41%	—

Moving Averages

20-Day MA

$50.27

Above 20-Day MA

50-Day MA

$50.49

Below 50-Day MA

200-Day MA

$50.84

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.64

Current Price

$50.38

52-Week Low

$49.73

$49.73$51.64

Current Yield

2.63%

Annual Dividend

$0.5773

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.1514	Mar 6, 2026
Feb 2, 2026	$0.0723	Feb 6, 2026
Dec 31, 2025	$0.2097	Jan 7, 2026
Dec 1, 2025	$0.1439	Dec 5, 2025
Nov 3, 2025	$0.1829	Nov 7, 2025
Oct 1, 2025	$0.2100	Oct 7, 2025
Sep 2, 2025	$0.1687	Sep 8, 2025
Aug 1, 2025	$0.2050	Aug 7, 2025

Dividend Payments Over Time

Category Comparison

Metric	GBND	Cash & Others(1004 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.26%	0.59%	0.71%
AUM	$518.2M	$2.70B	$1.52B
Dividend Yield	2.63%	9.48%	11.21%
Avg Volume	80.4K	2.0M	236.4K
Holdings	194	334	162
Performance
1-Month Return	+0.04%	+0.06%	+0.00%
6-Month Return	-1.01%	-0.30%	-2.23%
YTD Return	-0.81%	+2.40%	-0.69%
1-Year Return	—	+3.99%	+1.11%

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