GBND ETF

GBND ETF
$47.90
See how much of GBND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$577M
Expense Ratio
0.25%
Dividend Yield (Current)
3.84%
Holdings
747
Inception Date
Jun 24, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.19%
1 Year+1.94%

Asset Allocation

Bonds: 100.00%
See how much of GBND you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20296.48%
FNCL 2.5 10/11Fncl 2.5 10/26 Tba4.01%
-Us Treasury N/B 3.38% 02/29/2028 3.382.77%
-Treasury Note (Otr) 3.5% Oct 15, 20282.47%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.32%
Top 10 Concentration: 27.41%Report Date: Sep 15, 2026
Download all 747 holdings for GBND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
11 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GBND ETF Overview

GBND ETF (Goldman Sachs Core Bond ETF) is managed by Goldman Sachs Asset Management with $577.3M in net assets. GBND expense ratio is 0.25%, holding 747 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-06-24.

GBND performance shows a YTD return of -0.19%. The 1-year return is 1.94%. GBND dividend yield stands at 3.84%, paid monthly.

GBND top holdings include United States Treasury Note/Bond 3.88 11/30/2029 (6.5%), Fncl 2.5 10/26 Tba (4.0%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.8%), Treasury Note (Otr) 3.5% Oct 15, 2028 (2.5%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.3%). Go to all GBND holdings, GBND sectors, or GBND dividends.

GBND can be compared against other funds. Use GBND overlap to find shared positions, or GBND vs another fund for a side-by-side view. GBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
-0.19%
1 Year
+1.94%
3 Year
N/A

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials6.48%
2FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials4.01%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.77%
4-Treasury Note (Otr) 3.5% Oct 15, 2028Other2.47%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.32%
6-Treasury Bond (Otr) 55/15/2056Other2.31%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.24%
8-Freddie Mac Strips 4.8 09/25/2031Other1.68%
9T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials1.57%
10-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.56%