GBND ETF

GBND ETF
$48.99
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Fund Essentials - as of Aug 12, 2026

Net Assets
$525M
Expense Ratio
0.25%
Dividend Yield (Current)
3.84%
Holdings
748
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-0.59%
1 Year+2.85%

Asset Allocation

Bonds: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20297.81%
FNCL 2.5 9/11Umbs 30Yr Tba(Reg A)4.82%
T 4.75 11/15/53United States Treasury, 4.750% Nov. 15 534.26%
T 4 11/15/52United States Treasury Note/Bond4.17%
-Us Treasury N/B 3.38% 02/29/2028 3.384.04%
Top 10 Concentration: 38.27%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
11 payments
Total: $1.74

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 $525.2M in net assets. GBND expense ratio is 0.25%, holding 748 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-06-24.

GBND performance shows a YTD return of -0.59%. The 1-year return is 2.85%. GBND dividend yield stands at 3.84%, paid monthly.

GBND top holdings include United States Treasury Note/Bond 3.88 11/30/2029 (7.8%), Umbs 30Yr Tba(Reg A) (4.8%), United States Treasury, 4.750% Nov. 15 53 (4.3%), United States Treasury Note/Bond (4.2%), Us Treasury N/B 3.38% 02/29/2028 3.38 (4.0%). 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
-1.38%
YTD
-0.59%
1 Year
+2.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials7.81%
2FNCL 2.5 9/11Umbs 30Yr Tba(Reg A)Financials4.82%
3T 4.75 11/15/53United States Treasury, 4.750% Nov. 15 53Financials4.26%
4T 4 11/15/52United States Treasury Note/BondFinancials4.17%
5-Us Treasury N/B 3.38% 02/29/2028 3.38Other4.04%
6T 4.375 08/15/43Us Treasury N/B 08/43 4.375Financials3.95%
7-Treasury Note (Otr) 3.5% Oct 15, 2028Other3.56%
8FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials2.26%
9FR SD8200Umbs P#Sd8200 2.5% 03/01/52Financials1.72%
10-Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01Other1.68%