GBND
Goldman Sachs Core Bond ETF
1W: -0.4%
1M: -1.1%
3M: -2.1%
YTD: -0.7%
$50.19
-0.01 (-0.02%)
Weekly Expected Move ±0.5%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings725
Top 10 Wt41.0%
Volume29,282
Avg Volume154,472
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-26
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 05/20/2026 | — | 15.14% | $73.2M | 73,150,831 |
| 2 | UNITED STATES DEPARTMENT 4.25% 03/31/2033 | — | 5.09% | $24.6M | 24,650,000 |
| 3 | FNCL 2.50 06/26 TBA 2.50% 06/01/2056 | — | 4.45% | $21.5M | 26,000,000 |
| 4 | FNCL 5.50 06/26 TBA 5.50% 06/01/2056 | — | 3.92% | $18.9M | 19,000,000 |
| 5 | UNITED STATES DEPARTMENT 3.75% 02/28/2033 | — | 2.84% | $13.7M | 14,138,000 |
| 6 | UNITED STATES DEPARTMENT 3.75% 01/31/2031 | — | 2.59% | $12.5M | 12,619,000 |
| 7 | FNCL Pool# SD8200 2.50% 03/01/2052 | — | 1.94% | $9.4M | 11,242,628 |
| 8 | FNCL Pool# SL5023 5.00% 09/01/2054 | — | 1.90% | $9.2M | 9,311,198 |
| 9 | FNCL Pool# MA4255 2.00% 02/01/2051 | — | 1.63% | $7.9M | 9,855,759 |
| 10 | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | — | 1.46% | $7.0M | 7,031,000 |