GBND
Goldman Sachs Core Bond ETF
GBND
Closed
$49.69
Closed
-(-)
At close
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About
GBND was created on 2025-06-24 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 525.65m in AUM and 730 holdings. GBND actively manages a portfolio of investment grade government and corporate bonds of various maturities. The funds investments in non-USD obligations will not exceed 25% of its assets.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US38149W4731
Website
Key stats
Open
$49.69
Volume
21.45K
AUM
$529.41M
Prev. close
$49.69
Expense ratio
0.25%
P/E
0.00
$49.63
Day’s Range
$49.72
$49.54
52W Range
$53.84
What’s in the fund
754
Total holdings
UNITED STATES DEPARTMENT
7.76%
FNCL 2.50 09/26 TBA
4.81%
UNITED STATES DEPARTMENT
4.03%
UNITED STATES DEPARTMENT
3.54%
UNITED STATES DEPARTMENT
2.80%
UNITED STATES DEPARTMENT
2.79%
UNITED STATES DEPARTMENT
2.66%
FNCL 5.50 09/26 TBA
2.06%
FEDERAL HOME LOAN MORTGAG
2.02%
Others
67.53%
Returns
Performance
_
Difference
_
Goldman Sachs Core Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.37
Div. Yield
0.75%
Div. Growth YoY
-5.86%
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