AUM $619.7MER 0.26%NAV $48.80Holdings 709Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$48.78Day Range
$48.75$48.87
52-Week Range
$47.87$51.64
Avg Volume
52.1KDividend Yield
2.63%Expense Ratio
0.26%AUM
$619.7MShares 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 % |
|---|---|
| United States | 77.46% |
| Other | 22.54% |
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 $619.7M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 709 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 8.06% | 49,050,000 | $50.0M |
| 2 | — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 6.70% | 41,925,000 | $41.5M |
| 3 | — | FNCL 2.50 11/26 TBA 2.50% 11/01/2056 | 4.49% | 35,000,000 | $27.9M |
| 4 | — | GOLDMAN SACHS TRUST - GOL 10/22/2026 | 3.94% | 24,412,679 | $24.4M |
| 5 | — | UNITED STATES DEPARTMENT 3.38% 02/29/2028 | 2.82% | 17,662,300 | $17.5M |
| 6 | — | UNITED STATES DEPARTMENT 4.25% 07/31/2028 | 2.75% | 17,020,000 | $17.1M |
| 7 | — | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | 2.74% | 17,342,900 | $17.0M |
| 8 | — | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 2.45% | 16,880,200 | $15.2M |
| 9 | — | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | 2.35% | 17,117,700 | $14.6M |
| 10 | — | FNCL 6.00 11/26 TBA 6.00% 11/01/2056 | 1.76% | 11,000,000 | $10.9M |
| 11 | — | FNCL 5.50 11/26 TBA 5.50% 11/01/2056 | 1.72% | 11,000,000 | $10.7M |
| 12 | — | UNITED STATES DEPARTMENT 4.63% 02/15/2046 | 1.69% | 11,374,900 | $10.5M |
| 13 | — | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 1.67% | 10,537,677 | $10.4M |
| 14 | — | UNITED STATES DEPARTMENT 4.88% 08/15/2045 | 1.67% | 10,873,600 | $10.4M |
| 15 | — | FNCL Pool# RJ7683 5.50% 10/01/2056 | 1.58% | 9,927,453 | $9.8M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.93% | |
| 1M | +1.19% | |
| 3M | -1.95% | |
| 6M | -3.48% | |
| YTD | -3.86% | |
| 1Y | -5.12% | |
| 3Y | -2.77% | |
| 5Y | -2.77% |
Moving Averages
20-Day MA
$48.26
Above 20-Day MA50-Day MA
$48.88
Below 50-Day MA200-Day MA
$50.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$48.80
52-Week Low
$47.87
$47.87$51.64
Current Yield
2.63%
Annual Dividend
$0.7263
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1891 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1870 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1841 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1661 | Jun 5, 2026 |
| Jun 1, 2026 | $0.1660 | Jun 5, 2026 |
| May 1, 2026 | $0.0930 | May 7, 2026 |
| May 1, 2026 | $0.0926 | May 7, 2026 |
| Apr 1, 2026 | $0.1360 | Apr 8, 2026 |
| Apr 1, 2026 | $0.1355 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GBND | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.70% |
| AUM | $619.7M | $1.96B | $1.64B |
| Dividend Yield | 2.63% | 9.50% | 11.22% |
| Avg Volume | 52.1K | 755.4K | 314.3K |
| Holdings | 709 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.74% | -1.40% | -1.39% |
| 6-Month Return | -2.85% | +7.57% | -3.23% |
| YTD Return | -3.96% | +1.47% | -3.05% |
| 1-Year Return | -4.09% | +0.90% | -4.28% |
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