GBND
Goldman Sachs Core Bond ETF
1W: -0.3%
1M: -1.7%
3M: -0.6%
YTD: -0.2%
$50.46
+0.21 (+0.41%)
After Hours: $50.48 (+0.02, +0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 508 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT 4.25% 11/15/2034 Private | — | 10.59% | $8.6M | 8,411,000 | — | — | — |
| 2 | FNCL 2.50 04/26 TBA 2.50% 04/01/2056 Private | — | 6.25% | $5.1M | 6,000,000 | — | — | — |
| 3 | UNITED STATES DEPARTMENT 1.25% 08/15/2031 Private | — | 6.07% | $4.9M | 5,641,000 | — | — | — |
| 4 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 Private | — | 5.84% | $4.7M | 4,635,000 | — | — | — |
| 5 | UNITED STATES DEPARTMENT 1.00% 07/31/2028 Private | — | 4.94% | $4.0M | 4,263,000 | — | — | — |
| 6 | UNITED STATES DEPARTMENT 1.25% 04/30/2028 Private | — | 4.71% | $3.8M | 4,001,000 | — | — | — |
| 7 | ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030 Private | — | 2.70% | $2.2M | 2,140,000 | — | — | — |
| 8 | UNITED STATES DEPARTMENT 4.50% 04/15/2027 Private | — | 2.54% | $2.1M | 2,000,000 | — | — | — |
| 9 | FNCI 4.50 04/26 TBA 4.50% 04/01/2041 Private | — | 2.45% | $2.0M | 2,000,000 | — | — | — |
| 10 | FNCL Pool# MA4437 2.00% 10/01/2051 Private | — | 1.30% | $1.1M | 1,291,440 | — | — | — |
| 11 | FNCL 6.00 04/26 TBA 6.00% 04/01/2056 Private | — | 1.26% | $1.0M | 1,000,000 | — | — | — |
| 12 | UNITED STATES DEPARTMENT 3.50% 02/28/2031 Private | — | 1.25% | $1.0M | 1,032,000 | — | — | — |
| 13 | FNCL 2.00 04/26 TBA 2.00% 04/01/2056 Private | — | 1.25% | $1.0M | 1,250,000 | — | — | — |
| 14 | GS TRUST - GS FINANCIAL S 3.55% 03/18/2026 Private | — | 1.23% | $993,715 | 988,964 | — | — | — |
| 15 | FNCL Pool# SD8506 5.50% 02/01/2055 Private | — | 1.19% | $965,982 | 954,080 | — | — | — |
| 16 | G2SF Pool# MA8268 4.50% 09/20/2052 Private | — | 1.19% | $961,460 | 983,152 | — | — | — |
| 17 | BAIN CAPITAL CREDIT CLO 2 5.06% 04/19/2034 Private | — | 1.17% | $950,282 | 950,000 | — | — | — |
| 18 | FNCL 3.00 04/26 TBA 3.00% 04/01/2056 Private | — | 1.09% | $881,836 | 1,000,000 | — | — | — |
| 19 | UNITED STATES DEPARTMENT 3.75% 02/28/2033 Private | — | 1.08% | $876,954 | 892,000 | — | — | — |
| 20 | CARVAL CLO X-C LTD. 5.13% 07/20/2037 Private | — | 0.93% | $757,134 | 750,000 | — | — | — |
| 21 | FNCL 5.00 04/26 TBA 5.00% 04/01/2056 Private | — | 0.92% | $741,943 | 750,000 | — | — | — |
| 22 | G2SF 5.00 04/26 TBA 5.00% 04/01/2056 Private | — | 0.92% | $744,310 | 750,000 | — | — | — |
| 23 | SIXTH STREET CLO XVI, LTD 4.83% 01/21/2039 Private | — | 0.90% | $727,014 | 725,000 | — | — | — |
| 24 | CARLYLE US CLO 2021-10, L 4.98% 01/20/2038 Private | — | 0.81% | $655,430 | 650,000 | — | — | — |
| 25 | UBS GROUP AG 3.09% 05/14/2032 Private | — | 0.74% | $602,583 | 650,000 | — | — | — |
| 26 | OAKTREE CLO 2023-2, LTD. 5.02% 07/20/2038 Private | — | 0.71% | $577,960 | 575,000 | — | — | — |
| 27 | CIFC FUNDING 2017-I, LTD. 5.22% 04/21/2037 Private | — | 0.71% | $574,849 | 570,000 | — | — | — |
| 28 | ELMWOOD CLO 38 LTD. 4.82% 04/22/2038 Private | — | 0.65% | $527,207 | 525,000 | — | — | — |
| 29 | FNCL Pool# FA3631 5.50% 04/01/2054 Private | — | 0.64% | $522,319 | 514,892 | — | — | — |
| 30 | FNCL 6.50 04/26 TBA 6.50% 04/01/2056 Private | — | 0.64% | $517,617 | 500,000 | — | — | — |
| 31 | GCAT 2021-NQM5 TRUST 1.42% 07/25/2066 Private | — | 0.63% | $511,929 | 603,726 | — | — | — |
| 32 | G2SF 6.00 04/26 TBA 6.00% 04/01/2056 Private | — | 0.63% | $508,106 | 500,000 | — | — | — |
| 33 | SYMPHONY CLO 36, LTD. 5.22% 01/20/2036 Private | — | 0.62% | $498,883 | 500,000 | — | — | — |
| 34 | SIGNAL PEAK CLO 12, LTD. 5.07% 07/18/2037 Private | — | 0.62% | $504,366 | 500,000 | — | — | — |
| 35 | OCP CLO 2024-33, LTD. 5.17% 07/20/2037 Private | — | 0.62% | $504,317 | 500,000 | — | — | — |
| 36 | REGATTA XXV FUNDING LTD. 5.01% 07/15/2038 Private | — | 0.62% | $504,667 | 500,000 | — | — | — |
| 37 | JPMDB COMMERCIAL MORTGAGE 3.41% 10/15/2050 Private | — | 0.58% | $473,061 | 480,000 | — | — | — |
| 38 | FNCL 4.00 04/26 TBA 4.00% 04/01/2056 Private | — | 0.58% | $472,637 | 500,000 | — | — | — |
| 39 | FNCL Pool# FA0445 5.50% 01/01/2055 Private | — | 0.57% | $458,381 | 452,733 | — | — | — |
| 40 | FNCL 3.50 04/26 TBA 3.50% 04/01/2056 Private | — | 0.57% | $458,906 | 500,000 | — | — | — |
| 41 | G2SF 3.50 04/26 TBA 3.50% 04/01/2056 Private | — | 0.57% | $457,578 | 500,000 | — | — | — |
| 42 | COLT 2025-4 MORTGAGE LOAN 5.79% 04/25/2070 Private | — | 0.56% | $453,658 | 448,577 | — | — | — |
| 43 | JP MORGAN MORTGAGE TRUST 4.88% 05/25/2066 Private | — | 0.54% | $436,988 | 438,034 | — | — | — |
| 44 | G2SF 2.00 04/26 TBA 2.00% 04/01/2056 Private | — | 0.51% | $413,562 | 500,000 | — | — | — |
| 45 | REGATTA 30 FUNDING LTD 4.99% 01/25/2038 Private | — | 0.50% | $403,406 | 400,000 | — | — | — |
| 46 | UNITED STATES DEPARTMENT 3.75% 01/31/2031 Private | — | 0.49% | $399,426 | 400,000 | — | — | — |
| 47 | FNCL Pool# SD8146 2.00% 05/01/2051 Private | — | 0.48% | $384,775 | 472,215 | — | — | — |
| 48 | PIKES PEAK CLO 19 (2025) 5.01% 07/20/2038 Private | — | 0.47% | $378,411 | 375,000 | — | — | — |
| 49 | UNITED STATES DEPARTMENT 5.00% 05/15/2045 Private | — | 0.46% | $372,068 | 358,000 | — | — | — |
| 50 | GENERAL ELECTRIC COMPANY 5.88% 01/14/2038 Private | — | 0.46% | $371,124 | 343,000 | — | — | — |