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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |