$48.75
Closed
-(-)

At close

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About

GCPB was created on 2026-08-10 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. GCPB seeks total return through capital appreciation and income by actively managing a diversified US bond portfolio. The ETF uses fundamental research to reach beyond investment-grade securities and manage the portfolio.
Company

Goldman Sachs

Asset class

Fixed Income

Inception date

2026

Investment segment

Broad Credit

ISIN

US38151N8092

Website

am.gs.com

Key stats

Open

$48.70

Volume

4.08K

AUM

$148.40M

Prev. close

$48.74

Expense ratio

0.40%

P/E

0.00

$48.65

Day’s Range

$48.75

$48.65

52W Range

$50.50

What’s in the fund

369
Total holdings
ICE CD CDXIG543 1.00 20Dec29 P
15.76%
ICE CD CDXIG545 1.00 20Dec30 P
13.66%
FNCL 5.50 10/26 TBA
5.15%
UNITED STATES DEPARTMENT
4.30%
UNITED STATES DEPARTMENT
3.07%
UNITED STATES DEPARTMENT
2.99%
FREDDIE MAC STRIPS
2.35%
UNITED STATES DEPARTMENT
2.00%
G2SF 6.00 10/26 TBA
1.99%
Others
48.73%

Returns

Performance
_
Difference
_
Goldman Sachs Core Plus Bond ETF

Sep

8

Dividends

The last payment date was Sep 8, 2026

Div. per Share

$0.13

Div. Yield

0.27%

Div. Growth YoY

-

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