— Know what they know.
Not Investment Advice

GBND

Goldman Sachs Core Bond ETF
1W: +0.1% 1M: -1.2% 3M: -1.4% YTD: -1.2% 1Y: +1.6%
$49.93
+0.13 (+0.26%)
 
Weekly Expected Move ±0.4%
$49 $50 $50 $50 $50
ETF AMEX · AUM $22.6M
Key Statistics
AUM$23M
Holdings748
Top 10 Wt40.6%
Volume14,467
Avg Volume43,506
Beta0.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-26
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED STATES DEPARTMENT 3.88% 11/30/2029 7.84% $41.0M 41,370,000
2 FNCL 2.50 08/26 TBA 2.50% 08/01/2056 4.86% $25.4M 31,000,000
3 FNCL 5.50 08/26 TBA 5.50% 08/01/2056 4.37% $22.8M 23,000,000
4 UNITED STATES DEPARTMENT 4.75% 11/15/2053 4.32% $22.6M 23,944,400
5 UNITED STATES DEPARTMENT 4.00% 11/15/2052 4.23% $22.1M 26,503,300
6 GOLDMAN SACHS TRUST - GOL 07/24/2026 4.02% $21.0M 20,968,408
7 UNITED STATES DEPARTMENT 4.38% 08/15/2043 3.98% $20.8M 22,320,000
8 UNITED STATES DEPARTMENT 3.50% 10/15/2028 3.56% $18.6M 18,760,000
9 FNCL Pool# SD8200 2.50% 03/01/2052 1.75% $9.2M 11,075,926
10 FNCL Pool# SL5023 5.00% 09/01/2054 1.71% $8.9M 9,125,815

Recent Holding Changes

Date Holding Change Details
2026-01-31 VST Removed
2026-01-31 CRS Removed
2026-01-31 AOMT Removed
2026-01-31 CHTR Removed
2026-01-31 GPN Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms