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Goldman Sachs Core Bond ETF GBND

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49.11 USD -0.02 (-0.04%)

Nov 6, 2026, 12:36 PM EST

49.02 Day range 49.13

47.64 52-week range 53.84

YTD: -3.36%
1 year: -3.63%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.26%
Assets under management: $635.35M
NAV: 48.97
Holdings: 723
Inception: 2025-06-24
Top 10 weight: 34.85%

ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 7.75%
FNCL 2.50 11/26 TBA 2.50% 11/01/2056 4.48%
UNITED STATES DEPARTMENT 4.63% 04/30/2029 3.85%
UNITED STATES DEPARTMENT 4.38% 09/15/2029 3.34%
GOLDMAN SACHS TRUST - GOL 11/04/2026 2.84%
UNITED STATES DEPARTMENT 5.00% 05/15/2056 2.79%
UNITED STATES DEPARTMENT 4.25% 07/31/2028 2.70%
UNITED STATES DEPARTMENT 5.00% 05/15/2046 2.45%
UNITED STATES DEPARTMENT 4.50% 11/15/2054 2.38%
UNITED STATES DEPARTMENT 4.25% 08/15/2054 2.28%
UNITED STATES DEPARTMENT 4.63% 02/15/2046 1.77%
FNCL 6.00 11/26 TBA 6.00% 11/01/2056 1.70%
G2SF 5.50 11/26 TBA 5.50% 11/01/2056 1.67%
UNITED STATES DEPARTMENT 4.88% 08/15/2045 1.62%
FREDDIE MAC STRIPS 4.80% 09/25/2031 1.61%
FNCL 2.00 11/26 TBA 2.00% 11/01/2056 1.55%
FNCL Pool# RJ7683 5.50% 10/01/2056 1.52%
UNITED STATES DEPARTMENT 4.25% 03/31/2033 1.42%
FNCL Pool# SD8200 2.50% 03/01/2052 1.35%
FNCL Pool# SL5023 5.00% 09/01/2054 1.32%
G2SF 6.00 11/26 TBA 6.00% 11/01/2056 1.24%
FNCI 4.50 11/26 TBA 4.50% 11/01/2041 1.20%
FNCL Pool# RJ7452 5.50% 09/01/2056 1.19%
UNITED STATES DEPARTMENT 4.75% 10/31/2031 1.19%
FNCL Pool# SL4197 5.00% 02/01/2056 1.18%

Securitized 45.47%
Government 32.21%
Corporate 19.53%
Cash & Others 2.69%
Municipal 0.10%

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 2026-11-06