Goldman Sachs Core Bond ETF

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About GBND

GBND actively manages a portfolio of investment grade government and corporate bonds of various maturities. The funds investments in non-USD obligations will not exceed 25% of its assets. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
743
Number of holdings743
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of June 8, 2026
Securitized Bonds39.24%
Government Bonds36.27%
Corporate Bonds20.87%
Cash and Equivalents3.51%
Municipal Bonds0.11%

Top 10 Holdings (42.45% of total assets)

As of June 8, 2026
NameSymbol% Assets
Goldman Sachs Central Govt InstGCCXX10.07%
2 Year Treasury Note Future Sept 268.84%
Ultra US Treasury Bond Future Sept 265.12%
United States Treasury Notes 4.25%3.73%
10 Year Treasury Note Future Sept 263.70%
Federal National Mortgage Association 5.5%2.71%
Federal National Mortgage Association 2.5%2.49%
United States Treasury Notes 3.75%2.03%
US Treasury Bond Future Sept 261.92%
United States Treasury Notes 3.75%1.84%

GBND Key Statistics

AUM
519.30M
AUM519.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
83.68K
Average volume83.68K
High today
$50.21
High today$50.21
Low today
$50.13
Low today$50.13
Open price
$50.17
Open price$50.17
Volume
13.48K
Volume13.48K
52 Week high
$53.84
52 Week high$53.84
52 Week low
$49.74
52 Week low$49.74
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

Goldman Sachs Core Bond ETF(GBND) stock is priced at $50.19, giving the company a market capitalization of 519.5M.

As of 2026-06-10, Goldman Sachs Core Bond ETF(GBND) stock has fluctuated between $50.13 and $50.21. The current price stands at $50.19, placing the stock +0.1% above today's low and -0.0% off the high.

The Goldman Sachs Core Bond ETF(GBND)'s current trading volume is 13.48K, compared to an average daily volume of 83.68K.

During the past year, Goldman Sachs Core Bond ETF(GBND) stock moved between $49.74 at its lowest and $53.84 at its peak.

During the past year, Goldman Sachs Core Bond ETF(GBND) stock moved between $49.74 at its lowest and $53.84 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.