GBND ETF largest country is United States at 67.9% as of Aug 12, 2026

GBND ETF largest country is United States at 67.9% as of Aug 12, 2026
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United States is GBND's largest country exposure at 67.9% of the fund as of Aug 12, 2026. GBND is Goldman Sachs Core Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
67.92%
2US
Global
26.91%
3Cayman Islands
Latin America
1.69%
4United Kingdom
Europe
0.51%
5Japan
Asia-Pacific
0.42%
6Germany
Europe
0.38%
7Romania
Europe
0.23%
8Switzerland
Europe
0.20%
9Ireland
Europe
0.13%
10Serbia
Europe
0.11%
11Global
Global
0.08%
12Mexico
North America
0.05%
13France
Europe
0.01%
14New Zealand
Asia-Pacific
0.00%
15Austria
Europe
0.00%
16Spain
Europe
0.00%
17Italy
Europe
0.00%
18Indonesia
Asia-Pacific
0.00%

GBND ETF Geographic Allocation

GBND geographic allocation spans United States (67.9%), US (26.9%), Cayman Islands (1.7%), United Kingdom (0.5%), Japan (0.4%). The fund covers 5 regions.

GBND country exposure helps investors assess international diversification and geopolitical risk. GBND sectors alongside geography give a fuller picture of portfolio allocation.

GBND ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
69.7%
Emerging Markets6 countries
29.0%

Regional Allocation

North America
68.0%
466 holdings
Global
27.0%
238 holdings
Latin America
1.7%
9 holdings
Europe
1.6%
13 holdings
Asia-Pacific
0.4%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
67.92%
USGlobalEmerging
26.91%
Cayman IslandsLatin AmericaEmerging
1.69%
United KingdomEuropeDeveloped
0.51%
JapanAsia-PacificDeveloped
0.42%
GermanyEuropeDeveloped
0.38%
RomaniaEuropeEmerging
0.23%
SwitzerlandEuropeDeveloped
0.20%
IrelandEuropeDeveloped
0.13%
SerbiaEuropeEmerging
0.11%
GlobalGlobalDeveloped
0.08%
MexicoNorth AmericaEmerging
0.05%
FranceEuropeDeveloped
0.01%
New ZealandAsia-PacificDeveloped
0.00%
AustriaEuropeDeveloped
0.00%
SpainEuropeDeveloped
0.00%
ItalyEuropeDeveloped
0.00%
IndonesiaAsia-PacificEmerging
0.00%