AUM $522.6MER 0.26%NAV $49.77Holdings 194Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$49.70Day Range
N/A52-Week Range
$49.70$51.64
Avg Volume
19.9KDividend Yield
2.63%Expense Ratio
0.26%AUM
$522.6MShares Outstanding
453.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jun 24, 2025
- Exchange
- NYSE_ARCA
- Description
- Seeks a total return consisting of capital appreciation and income.
Similar ETFs
The Goldman Sachs Core Bond ETF (GBND) is an exchange-traded fund issued by Goldman that launched on Jun 24, 2025. It currently manages $522.6M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 194 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 7.85% | 41,370,000 | $40.9M |
| 2 | — | FNCL 2.50 08/26 TBA 2.50% 08/01/2056 | 4.85% | 31,000,000 | $25.3M |
| 3 | — | FNCL 5.50 08/26 TBA 5.50% 08/01/2056 | 4.37% | 23,000,000 | $22.8M |
| 4 | — | UNITED STATES DEPARTMENT 4.75% 11/15/2053 | 4.33% | 23,944,400 | $22.6M |
| 5 | — | UNITED STATES DEPARTMENT 4.00% 11/15/2052 | 4.23% | 26,503,300 | $22.1M |
| 6 | — | GOLDMAN SACHS TRUST - GOL 07/23/2026 | 4.23% | 22,034,726 | $22.0M |
| 7 | — | UNITED STATES DEPARTMENT 4.38% 08/15/2043 | 3.98% | 22,320,000 | $20.8M |
| 8 | — | UNITED STATES DEPARTMENT 3.50% 10/15/2028 | 3.57% | 18,760,000 | $18.6M |
| 9 | — | FNCL Pool# SD8200 2.50% 03/01/2052 | 1.75% | 11,075,925 | $9.1M |
| 10 | — | FNCL Pool# SL5023 5.00% 09/01/2054 | 1.71% | 9,125,815 | $8.9M |
| 11 | — | FNCI 4.50 08/26 TBA 4.50% 08/01/2041 | 1.50% | 8,000,000 | $7.8M |
| 12 | — | FNCL Pool# MA4255 2.00% 02/01/2051 | 1.47% | 9,727,832 | $7.7M |
| 13 | — | G2SF 5.50 08/26 TBA 5.50% 08/01/2056 | 1.34% | 7,000,000 | $7.0M |
| 14 | — | FNCL 6.00 08/26 TBA 6.00% 08/01/2056 | 1.16% | 6,000,000 | $6.1M |
| 15 | — | G2SF 4.50 08/26 TBA 4.50% 08/01/2056 | 1.08% | 6,000,000 | $5.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.58% | |
| 1M | -1.99% | |
| 3M | -1.91% | |
| 6M | -2.34% | |
| YTD | -2.05% | |
| 1Y | -0.57% | |
| 3Y | -0.94% | |
| 5Y | -0.94% |
Moving Averages
20-Day MA
$50.14
Below 20-Day MA50-Day MA
$50.26
Below 50-Day MA200-Day MA
$50.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$49.72
52-Week Low
$49.70
$49.70$51.64
Current Yield
2.63%
Annual Dividend
$0.5464
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1660 | Jun 5, 2026 |
| May 1, 2026 | $0.0930 | May 7, 2026 |
| Apr 1, 2026 | $0.1360 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1514 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1510 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0723 | Feb 6, 2026 |
| Feb 2, 2026 | $0.0720 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2097 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1440 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1439 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1830 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1829 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2100 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2100 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1690 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1687 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2050 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GBND | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.62% | 0.71% |
| AUM | $522.6M | $2.79B | $1.57B |
| Dividend Yield | 2.63% | 9.30% | 11.21% |
| Avg Volume | 19.9K | 1.2M | 200.8K |
| Holdings | 194 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.97% | +8.89% | -1.05% |
| 6-Month Return | -1.58% | +4.85% | -0.12% |
| YTD Return | -2.14% | +5.19% | -1.85% |
| 1-Year Return | -2.43% | +2.78% | -2.99% |
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