— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $22.8M
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

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