GBND ETF

$49.69

AUM$528M

TER0.25%

Holdings748

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GBND ETF

$49.69

Goldman Sachs Core Bond ETF

AUM$528M

TER0.25%

Holdings748

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

99.5%

Gross exposure

142.5%

Long

121.0%

Short

-21.5%

Cash & collateral

-0.0%

As of Jun 30, 2026

Showing the top 10 of 748 holdings · as of Jun 30, 2026

GBND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	7.84%	7.8%	41,370,000	$41.07M	Financials	Diversified Financial Services
2	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	4.91%	12.8%	31,000,000	$25.70M	Financials	Thrifts
Sector and industry · Pro
3	—	Tba Umbs Single 5.5%	4.39%	17.1%	23,000,000	$22.98M
4	Debt	Us Treasury N/ 4.75 11/53	4.37%	21.5%	23,944,400	$22.91M
5	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	4.28%	25.8%	26,503,300	$22.41M
6	Debt	United States Govt Us Treasury N/B 08/43 4.375	4.03%	29.8%	22,320,000	$21.09M
7	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	3.56%	33.4%	18,760,000	$18.62M
8	Debt	Goldman Sachs Trust - Gol	2.00%	35.4%	10,459,625	$10.46M
9	Debt	Umbs P#Sd8200	1.77%	37.2%	11,160,919	$9.28M
10	Debt	Fncl Pool# Sl5023	1.72%	38.9%	9,194,636	$9.00M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionDerivatives TradingMarket InfrastructureLending & CreditGlobal Banking

GBND ETF Top Holdings

GBND holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by United States Treasury Note/Bond 3.88 11/30/2029 at 7.8%, Fannie Mae Or Freddie Mac 2.5% 8/12/2051 at 4.9%, Tba Umbs Single 5.5% at 4.4%.

GBND portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 59.2%.

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	T 3.875 11/30/29	United States Treasury Note/Bond 3.88 11/30/2029	Financials	7.84%
2	FNCL 2.5 8/11	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	Financials	4.91%
3	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	4.39%
4	T 4.75 11/15/53	Us Treasury N/ 4.75 11/53	Financials	4.37%
5	T 4 11/15/52	U.S. Treasury Bond, 4%, Due 11/15/2052	Financials	4.28%
6	T 4.375 08/15/43	United States Govt Us Treasury N/B 08/43 4.375	Financials	4.03%
7	-	Treasury Note (Otr) 3.5% Oct 15, 2028	Other	3.56%
8	-	Goldman Sachs Trust - Gol 0 05/04/2026	Other	2.00%
9	FR SD8200	Umbs P#Sd8200 2.5% 03/01/52	Financials	1.77%
10	-	Fncl Pool# Sl5023 5 09/01/2054 5 2054-09-01	Other	1.72%

GBND ETF

GBND ETF Top Holdings

Compare GBND

Holdings Distribution