Goldman Sachs Core Plus Bond ETF

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About GCPB

GCPB seeks total return through capital appreciation and income by actively managing a diversified US bond portfolio. The ETF uses fundamental research to reach beyond investment-grade securities and manage the portfolio. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
343
Number of holdings343
Inception Date
Nov 30, 2006
Inception DateNov 30, 2006

What's in this fund

Sectors

As of September 10, 2026
Securitized Bonds50.65%
Government Bonds32.72%
Corporate Bonds14.57%
Cash & Equivalents2.06%

Top 10 Holdings (50.31% of total assets)

As of September 10, 2026
NameSymbol% Assets
US Treasury Bond Future Dec 2613.18%
Ultra 10 Year US Treasury Note Future Dec 2612.74%
10 Year Treasury Note Future Dec 265.46%
2 Year Treasury Note Future Dec 263.90%
United States Treasury Bills 0%3.38%
Ultra US Treasury Bond Future Dec 262.58%
United States Treasury Notes 3.875%2.41%
United States Treasury Notes 1.375%2.37%
Goldman Sachs FS Government InstlFGTXX2.22%
Federal National Mortgage Association 5.5%2.07%

GCPB Key Statistics

AUM
150.24M
AUM150.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.72
30-Day yield4.72
Average volume
2.59K
Average volume2.59K
High today
$49.50
High today$49.50
Low today
$49.40
Low today$49.40
Open price
$49.50
Open price$49.50
Volume
1.30K
Volume1.30K
52 Week high
$50.50
52 Week high$50.50
52 Week low
$49.40
52 Week low$49.40
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Goldman Sachs Core Plus Bond ETF(GCPB) shares are valued at $49.41. The company's market cap stands at 150.55M.

As of 2026-09-12, Goldman Sachs Core Plus Bond ETF(GCPB) stock has fluctuated between $49.40 and $49.50. The current price stands at $49.41, placing the stock +0.0% above today's low and -0.2% off the high.

Goldman Sachs Core Plus Bond ETF(GCPB) shares are trading with a volume of 1.3K, against a daily average of 2.59K.

During the past year, Goldman Sachs Core Plus Bond ETF(GCPB) stock moved between $49.40 at its lowest and $50.50 at its peak.

During the past year, Goldman Sachs Core Plus Bond ETF(GCPB) stock moved between $49.40 at its lowest and $50.50 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.