GBND
Goldman Sachs Core Bond ETF
$49.48
$-0.06 (-0.11%)
Real-time · Sep 1, 2026 11:53 AM ET
Key Statistics
Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$49.53
Day Range
$49.45 – $49.50
52-Week Range
$49.54 – $53.84
Volume
4.27K
Avg Vol (50D)
-
Beta
0.10
Historical Performance
1M
+0.42%
3M
-0.61%
6M
-1.59%
YTD
-0.23%
1Y
+2.08%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
United States Treasury Notes
10.49%
Federal National Mortgage Association
6.49%
FGTXX Goldman Sachs Trust
6.19%
United States Treasury Notes
6.11%
United States Treasury Notes
5.03%
United States Treasury Notes
4.75%
Federal National Mortgage Association
3.45%
United States Treasury Notes
2.53%
Federal National Mortgage Association
2.16%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.35%
Federal National Mortgage Association
1.29%
Federal National Mortgage Association
1.28%
Federal Home Loan Mortgage Corp.
1.25%
Government National Mortgage Association
1.23%
Bain Capital Credit Clo 2019-1
1.19%
Federal National Mortgage Association
1.13%
United States Treasury Notes
1.01%
United States Treasury Notes
1.00%
Federal National Mortgage Association
0.95%
Government National Mortgage Association
0.94%
CARVAL CLO X-C LTD
0.94%
Sixth Street Clo XVI Ltd.
0.91%
Carlyle Us Clo 2018-2 LLC
0.81%
UBS Group AG
0.76%
OAKTREE CLO 2023-2 LTD
0.72%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
Data for GBND is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.