GBND ETF

GBND ETF
$47.98
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GBND holds 27.4% of its assets in its 10 largest positions as of Sep 15, 2026. GBND is Goldman Sachs Core Bond ETF.

Showing the top 10 of 747 holdings · as of Sep 15, 2026
Top 10 weight
27.41%
GBND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
6.48%		6.5%41,370,000$40.55MFinancialsDiversified Financial Services
2—Fncl 2.5 10/26 TbaFinancials · Thrifts
4.01%		10.5%31,000,000$25.09MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treasury N/B
2.77%		13.3%17,557,300$17.31M
4DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.47%		15.7%15,715,000$15.42M
5DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.32%		18.1%16,480,000$14.54M
6DebtTreasury Bond (Otr) 55/15/2056
2.31%		20.4%15,080,000$14.43M
7DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.24%		22.6%16,570,000$14.01M
8DebtFreddie Mac Strips
1.68%		24.3%10,664,838$10.52M
9DebtUnited States Treasury Note/Bond
1.57%		25.9%10,300,000$9.80M
10DebtUnited States Department Of The Treasury
1.56%		27.4%10,590,000$9.74M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionDerivatives TradingMarket InfrastructureLending & CreditGlobal BankingGovernance & EthicsInfrastructure

GBND ETF Top Holdings

GBND holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Note/Bond 3.88 11/30/2029 at 6.5%, Fncl 2.5 10/26 Tba at 4.0%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.8%.

GBND portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 42.5%.

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

Compare GBND

GBND vs SPYGBND vs QQQGBND vs VOOGBND vs VTIGBND vs IVVGBND vs SCHDGBND vs VYMGBND vs VXUS
Showing 10 of 747 holdingsTop 10 Weight: 27.41%
#TickerNameIndustryWeightAllocation
1T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials6.48%
2FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials4.01%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.77%
4-Treasury Note (Otr) 3.5% Oct 15, 2028Other2.47%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.32%
6-Treasury Bond (Otr) 55/15/2056Other2.31%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.24%
8-Freddie Mac Strips 4.8 09/25/2031Other1.68%
9T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials1.57%
10-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.56%
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Holdings Distribution

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