GBND
Goldman Sachs Core Bond ETF
GBND | AMEX
$48.99
+$0.13 (+0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$48.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.22M
AVG Volume 48.23K
AUM 625.41M
NAV 48.86
1D Range
48.91 49.04
52W Range
47.87 51.64
About GBND
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.
Asset Class Fixed Income
Holdings 716
Inception Date Jun 24, 2025
Expense Ratio 0.26%
Domicile United States
ISIN US38149W4731
Provider Goldman Sachs
Website Fund Home Page
Top Holdings
22.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Ice Cd Cdxig546 1.00... | GBND | 8% |
| Fncl 2.50 11/26 Tba ... | GBND | 4.47% |
| United States Depart... | GBND | 3.97% |
| United States Depart... | GBND | 3.39% |
| Goldman Sachs Trust ... | GBND | 2.86% |
Dividends
Yield 3.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1831 | Nov 6, 26 |
| Oct 1, 26 | $0.1933 | Oct 7, 26 |
| Sep 1, 26 | $0.1891 | Sep 8, 26 |
| Aug 3, 26 | $0.1870 | Aug 7, 26 |
| Jul 1, 26 | $0.1840 | Jul 8, 26 |
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