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Goldman Sachs Core Plus Bond ETF GCPB

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49.43 USD +0.03 (+0.06%)

Nov 9, 2026, 12:48 PM EST

49.41 Day range 49.43

48.07 52-week range 50.50

YTD: -0.97%
1 year: -0.97%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $155.30M
NAV: 49.34
Holdings: 359
Inception: 2006-11-30
Top 10 weight: 54.34%

ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 14.89%
ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 12.92%
UNITED STATES DEPARTMENT 12/31/2026 5.03%
ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 4.39%
FNCL 5.50 12/26 TBA 5.50% 12/01/2056 3.74%
UNITED STATES DEPARTMENT 01/26/2027 3.40%
UNITED STATES DEPARTMENT 3.88% 06/15/2028 2.94%
UNITED STATES DEPARTMENT 1.38% 11/15/2031 2.91%
FREDDIE MAC STRIPS 4.80% 09/25/2031 2.21%
G2SF 6.00 11/26 TBA 6.00% 11/01/2056 1.91%
UNITED STATES DEPARTMENT 12/15/2026 1.90%
VIBRANT CLO XVI, LTD. 5.29% 07/15/2036 1.32%
KKR FINANCIAL CLO 2025-57 5.44% 07/15/2038 1.28%
FNCL Pool# SD7571 6.50% 06/01/2054 1.28%
FNCL Pool# SD2903 2.00% 03/01/2051 1.26%
FNCI 4.50 11/26 TBA 4.50% 11/01/2041 1.23%
FNCL 5.00 12/26 TBA 5.00% 12/01/2056 1.22%
FNCL Pool# FA2426 6.00% 08/01/2055 1.17%
PALMER SQUARE CLO 2024-3, 5.43% 07/20/2037 1.13%
BIG SKY FUNDING LLC 5.75% 10/20/2035 1.11%
G2SF 2.50 11/26 TBA 2.50% 11/01/2056 1.05%
FNCL Pool# CB7143 6.50% 09/01/2053 1.03%
FNCL Pool# FM8691 2.50% 09/01/2051 1.03%
FNCL 2.50 11/26 TBA 2.50% 11/01/2056 1.03%
GOVERNMENT NATIONAL MORTG 2.00% 08/20/2051 1.02%

Securitized 44.33%
Government 39.71%
Corporate 12.32%
Cash & Others 3.64%

United States 88.78%
Cayman Islands 5.22%
Other 1.22%
Mexico 1.07%
Luxembourg 0.61%
Australia 0.40%
Spain 0.36%
United Kingdom 0.33%
Morocco 0.24%
South Africa 0.23%
Egypt 0.21%
Nigeria 0.20%

Updated 2026-11-08