AUM $460.7MER 0.26%NAV $50.77Holdings 194Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$50.79Day Range
$50.69$50.77
52-Week Range
$49.73$51.64
Avg Volume
503.4KDividend Yield
2.63%Expense Ratio
0.26%AUM
$460.7MShares 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 $460.7M 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 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR 3.63% 04/22/2026 | 15.84% | -112,380,684 | $-112380684 |
| 2 | — | GOLDMAN SACHS TRUST - GOL 04/22/2026 | 9.51% | 67,511,648 | $67.5M |
| 3 | — | FNCL 2.50 05/26 TBA 2.50% 05/01/2056 | 4.39% | 37,000,000 | $31.1M |
| 4 | — | FNCL 5.50 05/26 TBA 5.50% 05/01/2056 | 2.56% | 18,000,000 | $18.1M |
| 5 | — | UNITED STATES DEPARTMENT 4.25% 11/15/2034 | 2.45% | 17,094,000 | $17.4M |
| 6 | — | UNITED STATES DEPARTMENT 4.25% 03/31/2033 | 2.25% | 15,812,000 | $16.0M |
| 7 | — | UNITED STATES DEPARTMENT 3.88% 03/31/2031 | 2.24% | 15,922,000 | $15.9M |
| 8 | — | UNITED STATES DEPARTMENT 3.50% 02/28/2031 | 2.21% | 15,873,000 | $15.6M |
| 9 | — | UNITED STATES DEPARTMENT 3.75% 02/28/2033 | 1.96% | 14,138,000 | $13.9M |
| 10 | — | UNITED STATES DEPARTMENT 3.75% 01/31/2031 | 1.78% | 12,619,000 | $12.6M |
| 11 | — | FNCL 2.00 05/26 TBA 2.00% 05/01/2056 | 1.59% | 14,000,000 | $11.3M |
| 12 | — | FNCL 5.00 05/26 TBA 5.00% 05/01/2056 | 1.12% | 8,000,000 | $7.9M |
| 13 | — | FNCL 4.50 05/26 TBA 4.50% 05/01/2056 | 1.09% | 8,000,000 | $7.7M |
| 14 | — | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 1.01% | 7,031,000 | $7.2M |
| 15 | — | UNITED STATES DEPARTMENT 4.63% 02/15/2046 | 0.83% | 6,035,000 | $5.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.46% | |
| 1M | +0.61% | |
| 3M | -0.43% | |
| 6M | -1.06% | |
| YTD | -0.11% | |
| 1Y | +1.02% | |
| 3Y | +1.02% | |
| 5Y | +1.02% |
Moving Averages
20-Day MA
$50.66
Above 20-Day MA50-Day MA
$50.86
Below 50-Day MA200-Day MA
$50.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$50.72
52-Week Low
$49.73
$49.73$51.64
Current Yield
2.63%
Annual Dividend
$0.5773
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1514 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0723 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2097 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1439 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1829 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2100 | Oct 7, 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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.62% | 0.72% |
| AUM | $460.7M | $2.70B | $1.48B |
| Dividend Yield | 2.63% | 9.44% | 11.21% |
| Avg Volume | 503.4K | 1.2M | 219.1K |
| Holdings | 194 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.66% | +1.49% | +2.23% |
| 6-Month Return | -1.26% | -2.27% | -2.79% |
| YTD Return | -0.05% | +0.42% | -0.93% |
| 1-Year Return | — | +5.38% | +4.59% |
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