GCPB ETF

GCPB ETF
$48.21
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Fund Essentials - as of Sep 16, 2026

Net Assets
$148M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
702
Inception Date
Nov 30, 2006
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.96%
1 Year+3.16%
3 Year+4.49%
5 Year-0.32%
10 Year+1.77%

Asset Allocation

Stocks: 0.03%
Bonds: 108.57%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
-Ice Cd Cdxig543 1.00 20Dec29 P15.87%
-Ice Cd Cdxig545 1.00 20Dec30 P13.76%
FNCL 5.5 10/11Fncl 5.5 10/264.59%
-United States Treasury 0.00 10/15/2026 0 2026-10-154.31%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.09%
Top 10 Concentration: 51.87%Report Date: Sep 16, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCPB ETF Overview

GCPB ETF (Goldman Sachs Core Plus Bond ETF) is managed by Goldman Sachs Asset Management with $148.4M in net assets. GCPB expense ratio is 0.40%, holding 702 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2006-11-30.

GCPB performance shows a YTD return of -0.96%. The 1-year return is 3.16% and the 5-year return is -0.32%.

GCPB top holdings include Ice Cd Cdxig543 1.00 20Dec29 P (15.9%), Ice Cd Cdxig545 1.00 20Dec30 P (13.8%), Fncl 5.5 10/26 (4.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (4.3%), Us Treas Nts 3.875% 06/15/28 (3.1%). Go to all GCPB holdings, GCPB sectors, or GCPB dividends.

GCPB can be compared against other funds. Use GCPB overlap to find shared positions, or GCPB vs another fund for a side-by-side view. GCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
-0.96%
1 Year
+3.16%
3 Year
+4.49%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Ice Cd Cdxig543 1.00 20Dec29 POther15.87%
2-Ice Cd Cdxig545 1.00 20Dec30 POther13.76%
3FNCL 5.5 10/11Fncl 5.5 10/26Financials4.59%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other4.31%
5T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials3.09%
6T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials3.03%
7-Freddie Mac Strips 4.8 09/25/2031Other2.38%
8G2SF 6 10/11Ginnie Mae 6Financials2.02%
9-Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036Other1.42%
10FR SD7571Fr Sd7571 6.5 2054-06-01Financials1.40%