GBND ETF

GBND ETF
$48.39
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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
28.02%
3Cayman Islands
Latin America
1.69%
4United Kingdom
Europe
0.51%
5Germany
Europe
0.38%
6Romania
Europe
0.26%
7Mexico
North America
0.22%
8Switzerland
Europe
0.20%
9Ireland
Europe
0.13%
10Serbia
Europe
0.11%
11Global
Global
0.08%
12New Zealand
Asia-Pacific
0.00%

GBND ETF Geographic Allocation

GBND geographic allocation spans United States (67.9%), US (28.0%), Cayman Islands (1.7%), United Kingdom (0.5%), Germany (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 Markets7 countries
69.2%
Emerging Markets5 countries
30.3%

Regional Allocation

North America
68.1%
467 holdings
Global
28.1%
233 holdings
Latin America
1.7%
9 holdings
Europe
1.6%
10 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
67.92%
USGlobalEmerging
28.02%
Cayman IslandsLatin AmericaEmerging
1.69%
United KingdomEuropeDeveloped
0.51%
GermanyEuropeDeveloped
0.38%
RomaniaEuropeEmerging
0.26%
MexicoNorth AmericaEmerging
0.22%
SwitzerlandEuropeDeveloped
0.20%
IrelandEuropeDeveloped
0.13%
SerbiaEuropeEmerging
0.11%
GlobalGlobalDeveloped
0.08%
New ZealandAsia-PacificDeveloped
0.00%