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Goldman Sachs Core Bond ETF GBND

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48.82 USD -0.05 (-0.10%)

Nov 3, 2026, 3:51 PM EST

48.70 Day range 48.98

47.64 52-week range 53.84

YTD: -3.94%
1 year: -4.11%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.26%
Assets under management: $625.45M
NAV: 48.86
Holdings: 719
Inception: 2025-06-24
Top 10 weight: 34.95%

ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 7.95%
FNCL 2.50 11/26 TBA 2.50% 11/01/2056 4.47%
UNITED STATES DEPARTMENT 4.63% 04/30/2029 3.96%
UNITED STATES DEPARTMENT 4.38% 09/15/2029 3.42%
UNITED STATES DEPARTMENT 4.25% 07/31/2028 2.77%
UNITED STATES DEPARTMENT 5.00% 05/15/2056 2.74%
UNITED STATES DEPARTMENT 4.50% 11/15/2054 2.44%
GOLDMAN SACHS TRUST - GOL 11/02/2026 2.43%
UNITED STATES DEPARTMENT 5.00% 05/15/2046 2.42%
UNITED STATES DEPARTMENT 4.25% 08/15/2054 2.34%
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 1.68%
UNITED STATES DEPARTMENT 4.88% 08/15/2045 1.66%
FREDDIE MAC STRIPS 4.80% 09/25/2031 1.65%
FNCL Pool# RJ7683 5.50% 10/01/2056 1.56%
FNCL 2.00 11/26 TBA 2.00% 11/01/2056 1.47%
G2SF 5.50 11/26 TBA 5.50% 11/01/2056 1.40%
FNCL Pool# SD8200 2.50% 03/01/2052 1.40%
FNCL Pool# SL5023 5.00% 09/01/2054 1.36%
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 1.23%
FNCI 4.50 11/26 TBA 4.50% 11/01/2041 1.23%
FNCL Pool# SL4197 5.00% 02/01/2056 1.21%

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 2026-11-03