GBND
Goldman Sachs Core Bond ETF
1W: -0.8%
1M: -3.0%
3M: -4.9%
YTD: -5.2%
1Y: -5.3%
$47.90
-0.10 (-0.22%)
Weekly Expected Move ±0.6%
$47
$48
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings736
Top 10 Wt37.9%
Volume382,446
Avg Volume47,736
Beta0.10
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 | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | — | 8.63% | $50.0M | 49,050,000 |
| 2 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | — | 7.09% | $41.1M | 41,925,000 |
| 3 | FNCL 2.50 10/26 TBA 2.50% 10/01/2056 | — | 4.57% | $26.5M | 34,000,000 |
| 4 | UNITED STATES DEPARTMENT 3.38% 02/29/2028 | — | 3.00% | $17.4M | 17,662,300 |
| 5 | UNITED STATES DEPARTMENT 4.25% 07/31/2028 | — | 2.92% | $17.0M | 17,020,000 |
| 6 | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | — | 2.58% | $15.0M | 16,032,000 |
| 7 | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | — | 2.47% | $14.3M | 16,680,000 |
| 8 | GOLDMAN SACHS TRUST - GOL 09/29/2026 | — | 2.44% | $14.2M | 14,160,139 |
| 9 | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | — | 2.37% | $13.7M | 16,894,000 |
| 10 | FREDDIE MAC STRIPS 4.80% 09/25/2031 | — | 1.81% | $10.5M | 10,750,000 |