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GBND

Goldman Sachs Core Bond ETF

USD

Set alert

48.99 USD +0.13 +0.26%

As of Oct 30, 2026 Extended hours 48.99 0.00%

Bid: 48.93 × 200
Ask: 49.09 × 100

48.91 Day range 49.04

47.87 52-week range 51.64

YTD: -3.60%
1 year: -4.24%

Open: 48.93
Prev close: 48.87
Mkt cap: 22.17M
Vol: 76.38K
Avg vol: 58.09K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.91
High: 49.04

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Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.26%
Assets under management: $625.41M
NAV: 48.86
Holdings: 716
Inception: 2025-06-24
Top 10 weight: 35.33%

ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 8.00%
FNCL 2.50 11/26 TBA 2.50% 11/01/2056 4.47%
UNITED STATES DEPARTMENT 4.63% 04/30/2029 3.97%
UNITED STATES DEPARTMENT 4.38% 09/15/2029 3.39%
GOLDMAN SACHS TRUST - GOL 10/29/2026 2.86%
UNITED STATES DEPARTMENT 4.25% 07/31/2028 2.79%
UNITED STATES DEPARTMENT 5.00% 05/15/2056 2.74%
UNITED STATES DEPARTMENT 4.50% 11/15/2054 2.42%
UNITED STATES DEPARTMENT 5.00% 05/15/2046 2.37%
UNITED STATES DEPARTMENT 4.25% 08/15/2054 2.33%
FNCL 6.00 11/26 TBA 6.00% 11/01/2056 1.75%
FNCL 5.50 11/26 TBA 5.50% 11/01/2056 1.71%
UNITED STATES DEPARTMENT 4.63% 02/15/2046 1.67%
FREDDIE MAC STRIPS 4.80% 09/25/2031 1.66%
UNITED STATES DEPARTMENT 4.88% 08/15/2045 1.66%
FNCL Pool# RJ7683 5.50% 10/01/2056 1.57%
FNCL 2.00 11/26 TBA 2.00% 11/01/2056 1.47%
FNCL Pool# SD8200 2.50% 03/01/2052 1.40%
FNCL Pool# SL5023 5.00% 09/01/2054 1.37%
UNITED STATES DEPARTMENT 4.25% 03/31/2033 1.36%
G2SF 6.00 11/26 TBA 6.00% 11/01/2056 1.27%
FNCL Pool# RJ7452 5.50% 09/01/2056 1.24%
FNCI 4.50 11/26 TBA 4.50% 11/01/2041 1.23%
FNCL Pool# SL4197 5.00% 02/01/2056 1.22%
FNCL Pool# MA4255 2.00% 02/01/2051 1.18%

Cash & Others 100.00%

United States 85.82%
Cayman Islands 11.21%
United Kingdom 1.18%
Ireland 0.35%
Canada 0.29%
Mexico 0.23%
Switzerland 0.22%
Netherlands 0.20%
Romania 0.17%
Serbia 0.08%
Hungary 0.07%
Luxembourg 0.07%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record