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Goldman Sachs Core Bond ETF GBND

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48.91 USD +0.10 +0.21%

As of Nov 2, 11:19 AM ET

Bid: 48.90 × 300
Ask: 48.92 × 300

48.88 Day range 49.16

47.64 52-week range 53.84

YTD: -3.76%
1 year: -4.36%

Open: 48.83
Prev close: 48.81
Mkt cap: 22.22M
Vol: 19.02K
Avg vol: 58.96K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.88
High: 49.16

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Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.26%
Assets under management: $627.14M
NAV: 49.00
Holdings: 717
Inception: 2025-06-24
Top 10 weight: 36.94%

ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 7.98%
FNCL 2.50 11/26 TBA 2.50% 11/01/2056 4.48%
GOLDMAN SACHS TRUST - GOL 10/30/2026 4.35%
UNITED STATES DEPARTMENT 4.63% 04/30/2029 4.06%
UNITED STATES DEPARTMENT 4.38% 09/15/2029 3.40%
UNITED STATES DEPARTMENT 4.25% 07/31/2028 2.78%
UNITED STATES DEPARTMENT 5.00% 05/15/2056 2.74%
UNITED STATES DEPARTMENT 4.50% 11/15/2054 2.43%
UNITED STATES DEPARTMENT 5.00% 05/15/2046 2.40%
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 1.68%
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 1.19%

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 2026-11-02