GBND Goldman Sachs Core Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.99 | Day Range | 49.86 – 49.93 |
| 52-Week Range | 49.54 – 53.84 | Volume | 12.82K |
| Avg Volume | 41.25K | AUM | $531.9M (Aug 27, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 3.82% |
| NAV | 49.94 | Premium/Discount | -0.08% indicative |
| Inception | Jun 24, 2025 | Holdings | 194 |
| Issuer | Goldman | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38149W473 | ISIN | US38149W4731 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.20% | -1.05% | -3.18% | -1.81% | -1.21% | — | — | — | -0.60% |
| Total return | +0.58% | +0.04% | -1.38% | +0.16% | +2.59% | — | — | — | +3.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 759 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | — | 7.77% | 41.37M | $41.2M |
| 2 | FNCL 2.50 09/26 TBA 2.50% 09/01/2056 | — | 4.79% | 31.00M | $25.4M |
| 3 | UNITED STATES DEPARTMENT 3.38% 02/29/2028 | — | 4.04% | 21.32M | $21.4M |
| 4 | UNITED STATES DEPARTMENT 3.50% 10/15/2028 | — | 3.55% | 18.84M | $18.8M |
| 5 | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | — | 2.79% | 16.38M | $14.8M |
| 6 | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | — | 2.79% | 15.08M | $14.8M |
| 7 | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | — | 2.65% | 16.47M | $14.1M |
| 8 | FEDERAL HOME LOAN MORTGAG 4.80% 09/25/2031 | — | 2.02% | 10.75M | $10.7M |
| 9 | UNITED STATES DEPARTMENT 4.88% 08/15/2045 | — | 1.85% | 10.20M | $9.8M |
| 10 | UNITED STATES DEPARTMENT 4.63% 02/15/2046 | — | 1.84% | 10.49M | $9.7M |
| 11 | FNCL Pool# SD8200 2.50% 03/01/2052 | — | 1.72% | 10.98M | $9.1M |
| 12 | FNCL Pool# SL5023 5.00% 09/01/2054 | — | 1.68% | 9.06M | $8.9M |
| 13 | G2SF 6.00 09/26 TBA 6.00% 09/01/2056 | — | 1.53% | 8.00M | $8.1M |
| 14 | FNCL Pool# RJ7452 5.50% 09/01/2056 | — | 1.50% | 7.90M | $7.9M |
| 15 | FNCI 4.50 09/26 TBA 4.50% 09/01/2041 | — | 1.48% | 8.00M | $7.8M |
| 16 | FNCL Pool# MA4255 2.00% 02/01/2051 | — | 1.44% | 9.66M | $7.7M |
| 17 | G2SF 5.50 09/26 TBA 5.50% 09/01/2056 | — | 1.31% | 7.00M | $7.0M |
| 18 | FNCL 4.50 09/26 TBA 4.50% 09/01/2056 | — | 1.25% | 7.00M | $6.6M |
| 19 | FNCL 6.00 09/26 TBA 6.00% 09/01/2056 | — | 1.15% | 6.00M | $6.1M |
| 20 | FNCL 2.00 09/26 TBA 2.00% 09/01/2056 | — | 1.03% | 7.00M | $5.5M |
| 21 | UNITED STATES DEPARTMENT 4.25% 03/31/2033 | — | 1.03% | 5.42M | $5.4M |
| 22 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | — | 0.88% | 4.58M | $4.7M |
| 23 | ELMWOOD CLO 27 LTD. 4.97% 04/18/2039 | — | 0.84% | 4.42M | $4.5M |
| 24 | WARWICK CAPITAL CLO 3 LTD 4.93% 07/20/2039 | — | 0.82% | 4.28M | $4.3M |
| 25 | MORGAN STANLEY PRIVATE BA 4.21% 02/08/2030 | — | 0.79% | 4.27M | $4.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.82% | Paid (last 12 months) | $1.9047 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1870 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1870 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1840 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1660 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0930 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1360 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1510 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0720 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.2097 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1440 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1830 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2100 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1690 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.63% / — | Sharpe 1Y / 3Y | -0.287 / — |
| Max drawdown 1Y / 3Y | -2.76% / — | Sortino 1Y | -0.41 |
| Beta vs S&P 500 (3Y) | 0.099 | Correlation vs S&P 500 (1Y) | 0.361 |
| Downside deviation 1Y | 2.54% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 12.82K | Average volume | 41.25K |
| AUM | $531.9M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.2M | +0.61% | $528.7M → $531.9M |
| 1 Week | $4.3M | +0.83% | $526.1M → $531.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GBND
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.