AUM $528.6MER 0.26%NAV $49.87Holdings 194Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$49.99Day Range
$49.86$49.91
52-Week Range
$49.57$51.64
Avg Volume
20.9KDividend Yield
2.63%Expense Ratio
0.26%AUM
$528.6MShares Outstanding
453.6KETF 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
The Goldman Sachs Core Bond ETF (GBND) is an exchange-traded fund issued by Goldman that launched on Jun 24, 2025. It currently manages $528.6M 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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 7.76% | 41,370,000 | $41.2M |
| 2 | — | FNCL 2.50 09/26 TBA 2.50% 09/01/2056 | 4.81% | 31,000,000 | $25.5M |
| 3 | — | UNITED STATES DEPARTMENT 3.38% 02/29/2028 | 4.03% | 21,317,300 | $21.4M |
| 4 | — | UNITED STATES DEPARTMENT 3.50% 10/15/2028 | 3.54% | 18,835,000 | $18.8M |
| 5 | — | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 2.80% | 16,380,000 | $14.9M |
| 6 | — | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | 2.79% | 15,080,000 | $14.8M |
| 7 | — | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | 2.66% | 16,470,000 | $14.1M |
| 8 | — | FNCL 5.50 09/26 TBA 5.50% 09/01/2056 | 2.06% | 11,000,000 | $11.0M |
| 9 | — | FEDERAL HOME LOAN MORTGAG 4.80% 09/25/2031 | 2.02% | 10,750,000 | $10.7M |
| 10 | — | UNITED STATES DEPARTMENT 4.88% 08/15/2045 | 1.85% | 10,200,000 | $9.8M |
| 11 | — | UNITED STATES DEPARTMENT 4.63% 02/15/2046 | 1.84% | 10,490,000 | $9.8M |
| 12 | — | FNCL Pool# SD8200 2.50% 03/01/2052 | 1.72% | 10,980,840 | $9.1M |
| 13 | — | FNCL Pool# SL5023 5.00% 09/01/2054 | 1.68% | 9,063,699 | $8.9M |
| 14 | — | G2SF 6.00 09/26 TBA 6.00% 09/01/2056 | 1.53% | 8,000,000 | $8.1M |
| 15 | — | FNCI 4.50 09/26 TBA 4.50% 09/01/2041 | 1.48% | 8,000,000 | $7.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.39% | |
| 1M | +0.12% | |
| 3M | -1.29% | |
| 6M | -3.45% | |
| YTD | -1.79% | |
| 1Y | -1.28% | |
| 3Y | -0.68% | |
| 5Y | -0.68% |
Moving Averages
20-Day MA
$49.75
Above 20-Day MA50-Day MA
$50.03
Below 50-Day MA200-Day MA
$50.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$49.86
52-Week Low
$49.57
$49.57$51.64
Current Yield
2.63%
Annual Dividend
$0.5464
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1660 | Jun 5, 2026 |
| May 1, 2026 | $0.0930 | May 7, 2026 |
| Apr 1, 2026 | $0.1360 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1514 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1510 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0723 | Feb 6, 2026 |
| Feb 2, 2026 | $0.0720 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2097 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1440 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1439 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1830 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1829 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2100 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2100 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1690 | Sep 8, 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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.62% | 0.69% |
| AUM | $528.6M | $2.98B | $1.59B |
| Dividend Yield | 2.63% | 9.29% | 11.21% |
| Avg Volume | 20.9K | 843.5K | 204.9K |
| Holdings | 194 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.58% | +1.52% | +1.99% |
| 6-Month Return | -1.40% | +4.85% | +1.28% |
| YTD Return | -1.63% | +5.87% | -0.32% |
| 1-Year Return | -1.91% | +3.99% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with GBND:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.