AUM $151.0MER 0.40%NAV $48.74Holdings 339Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$48.69Day Range
$48.73$48.80
52-Week Range
$48.14$50.23
Avg Volume
16.1KDividend Yield
—Expense Ratio
0.40%AUM
$151.0MShares Outstanding
3.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 105.67% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Nov 30, 2006
- Description
- The Goldman Sachs Core Plus Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests in a diversified portfolio of debt securities and may invest in obligations of domestic and foreign issuers. Its target duration range under normal conditions is expected to approximate that of the Bloomberg U.S. Aggregate Bond Index, plus or minus 2.5 years.
The Goldman Sachs ETF Trust (GCPB) is an exchange-traded fund issued by Goldman that launched on Nov 30, 2006. It currently manages $151.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 339 securities in its portfolio.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 | 15.32% | 23,000,000 | $23.4M |
| 2 | — | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 13.28% | 19,911,576 | $20.3M |
| 3 | — | UNITED STATES DEPARTMENT 12/31/2026 | 5.06% | 7,800,000 | $7.7M |
| 4 | — | FNCL 5.50 11/26 TBA 5.50% 11/01/2056 | 4.42% | 7,000,000 | $6.8M |
| 5 | — | UNITED STATES DEPARTMENT 3.88% 06/15/2028 | 3.00% | 4,590,000 | $4.6M |
| 6 | — | UNITED STATES DEPARTMENT 1.38% 11/15/2031 | 2.94% | 5,300,000 | $4.5M |
| 7 | — | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 2.25% | 3,504,390 | $3.4M |
| 8 | — | ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | 2.23% | 3,350,000 | $3.4M |
| 9 | — | UNITED STATES DEPARTMENT 12/15/2026 | 1.95% | 3,000,000 | $3.0M |
| 10 | — | G2SF 6.00 11/26 TBA 6.00% 11/01/2056 | 1.94% | 3,000,000 | $3.0M |
| 11 | — | VIBRANT CLO XVI, LTD. 5.29% 07/15/2036 | 1.36% | 2,075,000 | $2.1M |
| 12 | — | FNCL Pool# SD7571 6.50% 06/01/2054 | 1.33% | 1,976,844 | $2.0M |
| 13 | — | KKR FINANCIAL CLO 2025-57 5.44% 07/15/2038 | 1.31% | 2,000,000 | $2.0M |
| 14 | — | FNCL 6.00 11/26 TBA 6.00% 11/01/2056 | 1.30% | 2,000,000 | $2.0M |
| 15 | — | FNCL Pool# SD2903 2.00% 03/01/2051 | 1.27% | 2,528,798 | $1.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.43% | |
| 1M | -1.32% | |
| 3M | -2.34% | |
| 6M | -2.34% | |
| YTD | -2.34% | |
| 1Y | -2.34% | |
| 3Y | -2.34% | |
| 5Y | -2.34% |
Moving Averages
20-Day MA
$48.50
Above 20-Day MA50-Day MA
$49.26
Below 50-Day MA200-Day MA
$49.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.23
Current Price
$48.76
52-Week Low
$48.14
$48.14$50.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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