Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Goldman Sachs Trust - Core Plus Bond Etf GCPB

Full chart Compare

Set alert

49.35 USD +0.12 (+0.23%)

At closeNov 5, 2026, 4:10 PM EST

49.35 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

49.23 Day range 49.35

48.07 52-week range 50.50

YTD: -1.13%
1 year: -1.13%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $155.03M
NAV: 49.26
Holdings: 360
Inception: 2006-11-30
Top 10 weight: 54.45%

ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 14.94%
ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 12.96%
UNITED STATES DEPARTMENT 12/31/2026 5.04%
ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 4.40%
FNCL 5.50 12/26 TBA 5.50% 12/01/2056 3.74%
UNITED STATES DEPARTMENT 01/26/2027 3.41%
UNITED STATES DEPARTMENT 3.88% 06/15/2028 2.94%
UNITED STATES DEPARTMENT 1.38% 11/15/2031 2.90%
FREDDIE MAC STRIPS 4.80% 09/25/2031 2.20%
G2SF 6.00 11/26 TBA 6.00% 11/01/2056 1.92%
UNITED STATES DEPARTMENT 12/15/2026 1.90%
VIBRANT CLO XVI, LTD. 5.29% 07/15/2036 1.33%
FNCL Pool# SD7571 6.50% 06/01/2054 1.30%
KKR FINANCIAL CLO 2025-57 5.44% 07/15/2038 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 1.18%
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 1.05%
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 2026-11-06