GBND
Goldman Sachs Core Bond ETF
GBND
Closed
$50.13
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. 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
$50.09
Volume
9.73K
AUM
$525.84M
Prev. close
$50.10
Expense ratio
0.25%
P/E
0.00
$50.07
Day’s Range
$50.18
$49.76
52W Range
$53.84
What’s in the fund
748
Total holdings
UNITED STATES DEPARTMENT
7.84%
FNCL 2.50 08/26 TBA
4.91%
FNCL 5.50 08/26 TBA
4.39%
UNITED STATES DEPARTMENT
4.37%
UNITED STATES DEPARTMENT
4.28%
UNITED STATES DEPARTMENT
4.03%
UNITED STATES DEPARTMENT
3.56%
GOLDMAN SACHS TRUST - GOL
2.00%
FNCL Pool# SD8200
1.77%
Others
62.85%
Returns
Performance
_
Difference
_
Goldman Sachs Core Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.18
Div. Yield
0.37%
Div. Growth YoY
-53.30%
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