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
497
Number of holdings497
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of March 12, 2026
Securitized Bonds40.81%
Government Bonds35.03%
Corporate Bonds21.20%
Cash and Equivalents2.60%
Municipal Bonds0.36%

Top 10 Holdings (46.99% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%8.58%
10 Year Treasury Note Future June 266.64%
Ultra US Treasury Bond Future June 265.75%
Federal National Mortgage Association 2.5%5.29%
United States Treasury Notes 1.25%5.02%
United States Treasury Notes 1%4.18%
United States Treasury Notes 1.25%3.95%
Goldman Sachs FS Government InstlFGTXX2.81%
2 Year Treasury Note Future June 262.39%
US Treasury Bond Future June 262.38%

GBND Key Statistics

AUM
78.24M
AUM78.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.06
30-Day yield4.06
Average volume
6.74K
Average volume6.74K
High today
$50.65
High today$50.65
Low today
$50.49
Low today$50.49
Open price
$50.61
Open price$50.61
Volume
7.73K
Volume7.73K
52 Week high
$51.86
52 Week high$51.86
52 Week low
$49.74
52 Week low$49.74
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

As of today, Goldman Sachs Core Bond ETF(GBND) shares are valued at $50.52. The company's market cap stands at 78.32M.

On 2026-03-15, Goldman Sachs Core Bond ETF(GBND) stock moved within a range of $50.49 to $50.65. With shares now at $50.52, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Goldman Sachs Core Bond ETF(GBND) stock has reached 7.73K, versus its average volume of 6.74K.

Over the past 52 weeks, Goldman Sachs Core Bond ETF(GBND) stock has traded between a high of $51.86 and a low of $49.74.

Over the past 52 weeks, Goldman Sachs Core Bond ETF(GBND) stock has traded between a high of $51.86 and a low of $49.74.

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.