GBND ETF

$48.75

AUM$648M

TER0.25%

Holdings718

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GBND ETF

$48.75

Goldman Sachs Core Bond ETF

AUM$648M

TER0.25%

Holdings718

See how much of GBND you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.0%

Gross exposure

149.0%

Long

124.0%

Short

-25.0%

Cash & collateral

0.0%

As of Oct 16, 2026

Showing the top 10 of 718 holdings · as of Oct 16, 2026

GBND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20	8.21%	8.2%	49,050,000	$50.03M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	6.78%	15.0%	41,925,000	$41.35M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Fncl 2.50 11/25 Tba	4.53%	19.5%	35,000,000	$27.64M
4	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	3.73%	23.3%	22,755,158	$22.76M
5	Debt	Us Treasury N/B	2.86%	26.1%	17,662,300	$17.44M
6	Debt	Us Treasury N/B	2.79%	28.9%	17,020,000	$17.03M
7	Debt	Treasury Bond (Otr) 55/15/2056	2.71%	31.6%	17,237,000	$16.51M
8	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	2.43%	34.0%	16,780,000	$14.80M
9	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	2.33%	36.4%	17,017,000	$14.21M
10	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	1.79%	38.2%	11,000,000	$10.89M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

GBND ETF Top Holdings

GBND holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20 at 8.2%, United States Treasury Note/Bond 3.88 11/30/2029 at 6.8%, Fncl 2.50 11/25 Tba 0 10/31/2055 at 4.5%.

GBND portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 29.7%.

GBND sectors provide a detailed breakdown. GBND overlap shows how holdings compare to other funds in your portfolio.

Compare GBND

GBND vs SPY GBND vs QQQ GBND vs VOO GBND vs VTI GBND vs IVV GBND vs SCHD GBND vs VYM GBND vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20	Other	8.21%
2	T 3.875 11/30/29	United States Treasury Note/Bond 3.88 11/30/2029	Financials	6.78%
3	-	Fncl 2.50 11/25 Tba 0 10/31/2055	Other	4.53%
4	-	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	Other	3.73%
5	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	2.86%
6	-	Us Treasury N/B 4.25% 07/31/2028	Other	2.79%
7	-	Treasury Bond (Otr) 55/15/2056	Other	2.71%
8	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	Financials	2.43%
9	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	Financials	2.33%
10	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	1.79%

GBND ETF

GBND ETF Top Holdings

Compare GBND

Holdings Distribution