GBND Goldman Sachs Core Bond ETF
Issuer
Goldman
Inception
Jun 24, 2025
AUM
$654.1M
Expense ratio
0.26%
Yield
3.94%
Asset class
Fixed Income
Holdings
723
Last price
$48.38
This fund aims to provide investors with a comprehensive overall return, combining the growth in value of its holdings with the regular income generated by those investments.
-4.9%
2025-11-13low 47.87 · high 51.642026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GBND | +1.0% | -1.3% | -1.5% | -1.0% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GBND ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 7.66% |
Sector breakdown
Securitized45.2%
Government31.9%
Corporate20.6%
Cash & Others2.2%
Municipal0.1%
Country breakdown
United States85.0%
Cayman Islands10.4%
United Kingdom1.3%
Other1.1%
Mexico0.4%
Ireland0.3%
Canada0.3%
Switzerland0.2%
Netherlands0.2%
Romania0.2%
Hungary0.1%
Australia0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1831 |
| Oct 1, 2026 | $0.1933 |
| Sep 1, 2026 | $0.1891 |
| Aug 3, 2026 | $0.1870 |
| Jul 1, 2026 | $0.1840 |
| Jun 1, 2026 | $0.1660 |
| May 1, 2026 | $0.0930 |
| Apr 1, 2026 | $0.1360 |
| Mar 2, 2026 | $0.1510 |
| Feb 2, 2026 | $0.0720 |
| Dec 31, 2025 | $0.2097 |
| Dec 1, 2025 | $0.1440 |
| Nov 3, 2025 | $0.1830 |
| Oct 1, 2025 | $0.2100 |
| Sep 2, 2025 | $0.1690 |
| Aug 1, 2025 | $0.2050 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GBND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error