AUM $527.2MER 0.26%NAV $49.27Holdings 194Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$49.05Day Range
$48.92$49.10
52-Week Range
$48.99$51.64
Avg Volume
59.3KDividend Yield
2.63%Expense Ratio
0.26%AUM
$527.2MShares 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 % |
|---|---|
| United States | 85.20% |
| Other | 14.80% |
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 $527.2M 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 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 7.76% | 41,370,000 | $40.8M |
| 2 | — | FNCL 2.50 10/26 TBA 2.50% 10/01/2056 | 4.72% | 31,000,000 | $24.8M |
| 3 | — | UNITED STATES DEPARTMENT 3.38% 02/29/2028 | 3.29% | 17,557,300 | $17.3M |
| 4 | — | UNITED STATES DEPARTMENT 3.50% 10/15/2028 | 2.96% | 15,715,000 | $15.6M |
| 5 | — | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | 2.78% | 15,180,000 | $14.6M |
| 6 | — | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 2.78% | 16,480,000 | $14.6M |
| 7 | — | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | 2.66% | 16,670,000 | $14.0M |
| 8 | — | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 2.01% | 10,750,000 | $10.6M |
| 9 | — | UNITED STATES DEPARTMENT 4.88% 08/15/2045 | 1.86% | 10,400,000 | $9.8M |
| 10 | — | UNITED STATES DEPARTMENT 4.63% 02/15/2046 | 1.85% | 10,690,000 | $9.7M |
| 11 | — | FNCL Pool# SD8200 2.50% 03/01/2052 | 1.68% | 10,900,720 | $8.8M |
| 12 | — | FNCL Pool# SL5023 5.00% 09/01/2054 | 1.64% | 8,980,530 | $8.6M |
| 13 | — | G2SF 6.00 09/26 TBA 6.00% 09/01/2056 | 1.53% | 8,000,000 | $8.0M |
| 14 | — | FNCL Pool# RJ7452 5.50% 09/01/2056 | 1.48% | 7,890,758 | $7.8M |
| 15 | — | FNCI 4.50 10/26 TBA 4.50% 10/01/2041 | 1.47% | 8,000,000 | $7.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.96% | |
| 1M | -1.68% | |
| 3M | -2.96% | |
| 6M | -3.34% | |
| YTD | -3.50% | |
| 1Y | -4.23% | |
| 3Y | -2.41% | |
| 5Y | -2.41% |
Moving Averages
20-Day MA
$49.59
Below 20-Day MA50-Day MA
$49.78
Below 50-Day MA200-Day MA
$50.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$48.97
52-Week Low
$48.99
$48.99$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(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.62% | 0.69% |
| AUM | $527.2M | $2.85B | $1.62B |
| Dividend Yield | 2.63% | 9.41% | 11.21% |
| Avg Volume | 59.3K | 950.2K | 232.4K |
| Holdings | 194 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.48% | +1.95% | -0.97% |
| 6-Month Return | -3.50% | +4.51% | -1.12% |
| YTD Return | -3.59% | +2.97% | -1.48% |
| 1-Year Return | -3.86% | +0.85% | -2.08% |
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