GCPB Goldman Sachs ETF Trust
Quote as of Oct 09, 2026 19:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.30 | Day Range | 48.37 – 48.42 |
| 52-Week Range | 48.07 – 50.50 | Volume | 2.52K |
| Avg Volume | 7.95K | AUM | $147.3M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.66% |
| NAV | 48.36 | Premium/Discount | +0.12% indicative |
| Inception | Nov 30, 2006 | Holdings | 337 |
| Issuer | Goldman | Exchange | NYSE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38151N809 | ISIN | US38151N8092 |
| Management | Not stated in source data | ||
About this ETF
The Goldman Sachs Core Plus Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests in a diversified portfolio of debt securities and may invest in obligations of domestic and foreign issuers. Its target duration range under normal conditions is expected to approximate that of the Bloomberg U.S. Aggregate Bond Index, plus or minus 2.5 years.
Description from the fund data provider · profile as of Oct 10, 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 | -2.65% | — | — | — | — | — | — | — | -3.00% |
| Total return | -2.65% | — | — | — | — | — | — | — | -3.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 362 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 | — | 15.70% | 23.00M | $23.4M |
| 2 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | — | 13.61% | 19.91M | $20.3M |
| 3 | FNCL 5.50 11/26 TBA 5.50% 11/01/2056 | — | 4.49% | 7.00M | $6.7M |
| 4 | UNITED STATES DEPARTMENT 10/15/2026 | — | 4.29% | 6.40M | $6.4M |
| 5 | UNITED STATES DEPARTMENT 3.88% 06/15/2028 | — | 3.07% | 4.59M | $4.6M |
| 6 | UNITED STATES DEPARTMENT 1.38% 11/15/2031 | — | 2.99% | 5.30M | $4.5M |
| 7 | FREDDIE MAC STRIPS 4.80% 09/25/2031 | — | 2.29% | 3.50M | $3.4M |
| 8 | ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | — | 2.29% | 3.35M | $3.4M |
| 9 | UNITED STATES DEPARTMENT 12/15/2026 | — | 2.00% | 3.00M | $3.0M |
| 10 | G2SF 6.00 10/26 TBA 6.00% 10/01/2056 | — | 1.98% | 3.00M | $3.0M |
| 11 | UNITED STATES DEPARTMENT 10/13/2026 | — | 1.74% | 2.60M | $2.6M |
| 12 | VIBRANT CLO XVI, LTD. 5.00% 07/15/2036 | — | 1.41% | 2.08M | $2.1M |
| 13 | KKR FINANCIAL CLO 2025-57 5.15% 07/15/2038 | — | 1.36% | 2.00M | $2.0M |
| 14 | FNCL Pool# SD7571 6.50% 06/01/2054 | — | 1.35% | 1.98M | $2.0M |
| 15 | FNCL 6.00 11/26 TBA 6.00% 11/01/2056 | — | 1.32% | 2.00M | $2.0M |
| 16 | FNCL Pool# SD2903 2.00% 03/01/2051 | — | 1.28% | 2.53M | $1.9M |
| 17 | FNCI 4.50 11/26 TBA 4.50% 11/01/2041 | — | 1.27% | 2.00M | $1.9M |
| 18 | FNCL Pool# FA2426 6.00% 08/01/2055 | — | 1.23% | 1.85M | $1.8M |
| 19 | PALMER SQUARE CLO 2024-3, 5.08% 07/20/2037 | — | 1.20% | 1.77M | $1.8M |
| 20 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 1.17% | 1.80M | $1.8M |
| 21 | FNCL Pool# CB7143 6.50% 09/01/2053 | — | 1.10% | 1.61M | $1.6M |
| 22 | G2SF 2.50 10/26 TBA 2.50% 10/01/2056 | — | 1.08% | 2.00M | $1.6M |
| 23 | FNCL Pool# FM8691 2.50% 09/01/2051 | — | 1.06% | 1.97M | $1.6M |
| 24 | GOVERNMENT NATIONAL MORTG 2.00% 08/20/2051 | — | 1.05% | 2.03M | $1.6M |
| 25 | FNCL 2.50 11/26 TBA 2.50% 11/01/2056 | — | 1.05% | 2.00M | $1.6M |
Click a ticker to see every ETF that owns it.
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) | 0.66% | Paid (last 12 months) | $0.3177 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1879 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1879 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1298 |
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
Liquidity
| Volume today | 2.52K | Average volume | 7.95K |
| AUM | $147.3M | Premium/Discount | +0.12% |
| 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 | $450.0K | +0.31% | $146.9M → $147.3M |
| 1 Month | -$947.9K | -0.63% | $151.3M → $147.3M |
| 1 Week | -$146.5K | -0.10% | $147.1M → $147.3M |
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 GCPB
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.