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Goldman Sachs Core Bond ETF (GBND)
USD49.92
-0.17 (-0.34%)
AMEX USD US Fixed Income
NAV
USD 50.05
-0.26% vs NAV
as of 2026-07-13
AUM
USD 522.99M
TER
0.26%
Yield (TTM)
3.85%
Distribution
Distributing · Monthly
52-week range
49.74 – 51.64
Holdings
745
Issuer
Goldman
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.
ISIN
US38149W4731
Issuer
Goldman
Domicile
US
Inception
2025-06-24
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 7.85% |
| FNCL 2.50 08/26 TBA 2.50% 08/01/2056 | 4.90% |
| FNCL 5.50 08/26 TBA 5.50% 08/01/2056 | 4.39% |
| UNITED STATES DEPARTMENT 4.75% 11/15/2053 | 4.38% |
| UNITED STATES DEPARTMENT 4.00% 11/15/2052 | 4.28% |
| UNITED STATES DEPARTMENT 4.38% 08/15/2043 | 4.02% |
| GOLDMAN SACHS TRUST - GOL 07/10/2026 | 3.62% |
| UNITED STATES DEPARTMENT 3.50% 10/15/2028 | 3.56% |
| FNCL Pool# SD8200 2.50% 03/01/2052 | 1.76% |
| FNCL Pool# SL5023 5.00% 09/01/2054 | 1.72% |
Sector mix
Price chart
USD49.92
-0.17 (-0.34%)
Loading historical data…
Returns
| 1 month | -0.48% |
| 3 months | -1.40% |
| 6 months | -1.79% |
| Year to date | -1.77% |
| 1 year | -0.26% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.84% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -3.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.49% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.42%
CVaR 95% (daily)
-0.57%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.5%
Effective holdings
65
Disclosed positions
745
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GBND
0.26%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1840 |
| 2026-06-01 | 2026-06-05 | USD 0.1660 |
| 2026-05-01 | 2026-05-07 | USD 0.0930 |
| 2026-04-01 | 2026-04-08 | USD 0.1360 |
| 2026-03-02 | 2026-03-06 | USD 0.1510 |
| 2026-02-02 | 2026-02-06 | USD 0.0720 |
| 2025-12-31 | 2026-01-07 | USD 0.2097 |
| 2025-12-01 | 2025-12-05 | USD 0.1440 |
| 2025-11-03 | 2025-11-07 | USD 0.1830 |
| 2025-10-01 | 2025-10-07 | USD 0.2100 |
| 2025-09-02 | 2025-09-08 | USD 0.1690 |
| 2025-08-01 | — | USD 0.2050 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
