GBND ETF

GBND ETF
$49.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$528M
Expense Ratio
0.25%
Dividend Yield (Current)
3.86%
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: 119.10%
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Top Holdings

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TickerNameWeight
T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20297.84%
FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/20514.91%
FNCL 5.5 8/11Tba Umbs Single 5.5%4.39%
T 4.75 11/15/53Us Treasury N/ 4.75 11/534.37%
T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20524.28%
Top 10 Concentration: 38.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
12 payments
Total: $1.90

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 $528.1M 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 3.86%, paid monthly.

GBND top holdings include United States Treasury Note/Bond 3.88 11/30/2029 (7.8%), Fannie Mae Or Freddie Mac 2.5% 8/12/2051 (4.9%), Tba Umbs Single 5.5% (4.4%), Us Treasury N/ 4.75 11/53 (4.4%), U.S. Treasury Bond, 4%, Due 11/15/2052 (4.3%). 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
-1.38%
YTD
-0.59%
1 Year
+2.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials7.84%
2FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/2051Financials4.91%
3FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.39%
4T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials4.37%
5T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials4.28%
6T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.375Financials4.03%
7-Treasury Note (Otr) 3.5% Oct 15, 2028Other3.56%
8-Goldman Sachs Trust - Gol 0 05/04/2026Other2.00%
9FR SD8200Umbs P#Sd8200 2.5% 03/01/52Financials1.77%
10-Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01Other1.72%