GBND

Goldman Sachs Core Bond ETF

GBND | AMEX

Price Alert

$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

Total Holdings

734

Top 10 Holdings

35.33%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031	-	-	49.05M	8.00%
-	FNCL 2.50 11/26 TBA 2.50% 11/01/2056	-	-	35M	4.47%
-	UNITED STATES DEPARTMENT 4.63% 04/30/2029	-	-	24.89M	3.97%
-	UNITED STATES DEPARTMENT 4.38% 09/15/2029	-	-	21.38M	3.39%
-	GOLDMAN SACHS TRUST - GOL 10/29/2026	-	-	17.92M	2.86%
-	UNITED STATES DEPARTMENT 4.25% 07/31/2028	-	-	17.36M	2.79%
-	UNITED STATES DEPARTMENT 5.00% 05/15/2056	-	-	17.55M	2.74%
-	UNITED STATES DEPARTMENT 4.50% 11/15/2054	-	-	16.88M	2.42%
-	UNITED STATES DEPARTMENT 5.00% 05/15/2046	-	-	15.28M	2.37%
-	UNITED STATES DEPARTMENT 4.25% 08/15/2054	-	-	17.12M	2.33%
-	FNCL 6.00 11/26 TBA 6.00% 11/01/2056	-	-	11M	1.75%
-	FNCL 5.50 11/26 TBA 5.50% 11/01/2056	-	-	11M	1.71%
-	UNITED STATES DEPARTMENT 4.63% 02/15/2046	-	-	11.37M	1.67%
-	FREDDIE MAC STRIPS 4.80% 09/25/2031	-	-	10.54M	1.66%
-	UNITED STATES DEPARTMENT 4.88% 08/15/2045	-	-	10.87M	1.66%
-	FNCL Pool# RJ7683 5.50% 10/01/2056	-	-	9.93M	1.57%
-	FNCL 2.00 11/26 TBA 2.00% 11/01/2056	-	-	12M	1.47%
-	FNCL Pool# SD8200 2.50% 03/01/2052	-	-	10.83M	1.40%
-	FNCL Pool# SL5023 5.00% 09/01/2054	-	-	8.9M	1.37%
-	UNITED STATES DEPARTMENT 4.25% 03/31/2033	-	-	8.77M	1.36%

Page 1 of 37