AUM$79.2M
Expense Ratio0.26%
NAV$51.08
Holdings194
InceptionJun 24, 2025
Price Chart
Key Statistics
Previous Close
$50.76Day Range
$50.56$50.67
52-Week Range
$49.73$51.64
Avg Volume
7.9KDividend Yield
2.63%Expense Ratio
0.26%AUM
$79.2MShares Outstanding
453.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $79.2M 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 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR 3.65% 03/09/2026 | 11.23% | -13,542,653 | $-13542653 |
| 2 | — | UNITED STATES DEPARTMENT 4.25% 11/15/2034 | 6.95% | 8,168,000 | $8.4M |
| 3 | — | FNCL 2.50 04/26 TBA 2.50% 04/01/2056 | 4.24% | 6,000,000 | $5.1M |
| 4 | — | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | 4.01% | 5,523,000 | $4.8M |
| 5 | — | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 3.92% | 4,635,000 | $4.7M |
| 6 | — | ICE CD CDXIG545 20Dec30 O 12/20/2030 | 3.84% | -4,635,000 | $-4635000 |
| 7 | — | UNITED STATES DEPARTMENT 1.00% 07/31/2028 | 3.33% | 4,263,000 | $4.0M |
| 8 | — | UNITED STATES DEPARTMENT 1.25% 04/30/2028 | 3.16% | 3,981,000 | $3.8M |
| 9 | — | GS TRUST - GS FINANCIAL S 3.56% 03/09/2026 | 2.27% | 2,729,162 | $2.7M |
| 10 | — | ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030 | 1.81% | 2,140,000 | $2.2M |
| 11 | — | ICE CD CDXIG544 20Jun30 O 06/20/2030 | 1.77% | -2,140,000 | $-2140000 |
| 12 | — | UNITED STATES DEPARTMENT 4.50% 04/15/2027 | 1.70% | 2,000,000 | $2.1M |
| 13 | — | FNCI 4.50 03/26 TBA 4.50% 03/01/2041 | 1.66% | 2,000,000 | $2.0M |
| 14 | — | FNCL Pool# MA4437 2.00% 10/01/2051 | 0.88% | 1,291,439 | $1.1M |
| 15 | — | FNCL 6.00 04/26 TBA 6.00% 04/01/2056 | 0.85% | 1,000,000 | $1.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -0.81% | — | ||
| 1M | -0.79% | — | ||
| 3M | -0.07% | — | ||
| 6M | -0.87% | — | ||
| YTD | -0.01% | — | ||
| 1Y | +1.12% | — | ||
| 3Y | +1.12% | — | ||
| 5Y | +1.12% | — |
Moving Averages
20-Day MA
$51.26
Below 20-Day MA50-Day MA
$51.06
Below 50-Day MA200-Day MA
$50.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$50.56
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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.61% |
| AUM | $79.2M | $2.64B | $1.82B |
| Dividend Yield | 2.63% | 9.23% | 14.65% |
| Avg Volume | 7.9K | 1.9M | 587.7K |
| Holdings | 194 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.52% | -0.30% | +0.26% |
| 6-Month Return | -0.45% | -1.06% | -3.01% |
| YTD Return | -0.11% | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
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