AUM $145.2MER 0.40%NAV $50.12Holdings —Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$50.15Day Range
$50.19$50.22
52-Week Range
$49.88$50.20
Avg Volume
13.8KDividend Yield
—Expense Ratio
0.40%AUM
$145.2MShares Outstanding
—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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Nov 30, 2006
- Description
- The Goldman Sachs Core Plus Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests in a diversified portfolio of debt securities and may invest in obligations of domestic and foreign issuers. Its target duration range under normal conditions is expected to approximate that of the Bloomberg U.S. Aggregate Bond Index, plus or minus 2.5 years.
The Goldman Sachs ETF Trust (GCPB) is an exchange-traded fund issued by Goldman that launched on Nov 30, 2006. It currently manages $145.2M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 | 16.15% | 23,000,000 | $23.5M |
| 2 | — | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 14.00% | 19,911,576 | $20.4M |
| 3 | — | FEDERAL HOME LOAN MORTGAG 4.80% 09/25/2031 | 2.45% | 3,575,000 | $3.6M |
| 4 | — | G2SF 6.00 09/26 TBA 6.00% 09/01/2056 | 2.10% | 3,000,000 | $3.1M |
| 5 | — | FNCL 5.50 09/26 TBA 5.50% 09/01/2056 | 2.05% | 3,000,000 | $3.0M |
| 6 | — | FNCL Pool# CC1438 5.50% 11/01/2055 | 1.88% | 2,717,014 | $2.7M |
| 7 | — | FNCL Pool# SD7571 6.50% 06/01/2054 | 1.48% | 2,038,214 | $2.1M |
| 8 | — | VIBRANT CLO XVI, LTD. 5.00% 07/15/2036 | 1.43% | 2,075,000 | $2.1M |
| 9 | — | FNCL Pool# SD2903 2.00% 03/01/2051 | 1.41% | 2,564,239 | $2.0M |
| 10 | — | KKR FINANCIAL CLO 2025-57 5.15% 07/15/2038 | 1.39% | 2,000,000 | $2.0M |
| 11 | — | FNCI 4.50 09/26 TBA 4.50% 09/01/2041 | 1.35% | 2,000,000 | $2.0M |
| 12 | — | FNCL Pool# FA2426 6.00% 08/01/2055 | 1.31% | 1,859,664 | $1.9M |
| 13 | — | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 1.25% | 1,803,136 | $1.8M |
| 14 | — | PALMER SQUARE CLO 2024-3, 5.08% 07/20/2037 | 1.23% | 1,775,000 | $1.8M |
| 15 | — | FNCL Pool# CB7143 6.50% 09/01/2053 | 1.17% | 1,632,034 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.64% | |
| 1M | +0.55% | |
| 3M | +0.55% | |
| 6M | +0.55% | |
| YTD | +0.55% | |
| 1Y | +0.55% | |
| 3Y | +0.55% | |
| 5Y | +0.55% |
Moving Averages
20-Day MA
$50.00
Above 20-Day MA50-Day MA
$50.00
Above 50-Day MA200-Day MA
$50.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.20
Current Price
$50.20
52-Week Low
$49.88
$49.88$50.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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