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Goldman Sachs Core Bond ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Core Bond ETF (GBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGBND
GBND
Goldman Sachs Core Bond ETF
GBND
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  3. Goldman Sachs Core Bond ETFGBNDETF
Goldman Sachs Core Bond ETF Logo

Goldman Sachs Core Bond ETF

ETF
🇺🇸GBND•AMEX•Fixed Income

Your view on GBND

Goldman Sachs Core Bond ETF Logo

Goldman Sachs Core Bond ETF

ETFGoldman
🇺🇸GBND•AMEX•Fixed Income
AUM (USD)$525.69M
Expense Ratio0.26%
Holdings742

Sentiment

AUM (USD)

$525.69M

Expense Ratio

0.26%

Holdings

742

Sentiment

GBND
Goldman Sachs Core Bond ETF
GBND

Overview for Goldman Sachs Core Bond ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV109040/38149W473
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV109040/38149W473
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2025
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV109040/38149W473

About this fund

Seeks a total return consisting of capital appreciation and income.

GBND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.26%

AUM

$525.69M

Fund Details

NAV$48.90 USD
Holdings742
Average Volume41.2K
Inception DateJune 24, 2025
Asset ClassFixed Income
Fund IssuerGoldman
DomicileUS
ISINUS38149W4731
CUSIP38149W473
NAV CurrencyUSD

Expense Ratio

0.26%

Assets Under Management

$525.69M

NAV

$48.90 USD

Holdings

742

Average Volume

41.2K

Inception Date

June 24, 2025

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W4731

CUSIP

38149W473

NAV Currency

USD

Expense Ratio

0.26%

Assets Under Management

$525.69M

NAV

$48.90 USD

Holdings

742

Average Volume

41.2K

Inception Date

June 24, 2025

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W4731

CUSIP

38149W473

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GBND?

Goldman Sachs Core Bond ETF (GBND) is a Fixed Income fund from Goldman, listed since 2025, with $525.7M in assets under management, a 0.26% expense ratio, a NAV of $48.90 USD.

What's in GBND? Top 10 holdings

HoldingWeight
ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/20318.37%
United States Department 3.88% 11/30/20296.88%
Fncl 2.50 10/26 Tba 2.50% 10/01/20564.57%
United States Department 3.38% 02/29/20282.91%
United States Department 4.25% 07/31/20282.84%
United States Department 5.00% 05/15/20562.64%
United States Department 4.50% 11/15/20542.40%
United States Department 4.25% 08/15/20542.30%
Fncl 6.00 10/26 Tba 6.00% 10/01/20561.80%
Freddie Mac Strips 4.80% 09/25/20311.75%

GBND sector breakdown

  • Cash & Others 100.00%

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  • GSIDGoldman Sachs MarketBeta International Equity ETF
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