GCPB ETF

GCPB ETF
$49.26
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Fund Essentials - as of Sep 3, 2026

Net Assets
$152M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
0
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%
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Top Holdings

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TickerNameWeight
-Ice Cd Cdxig543 1.00 20Dec29 P 1.0 12/20/202915.61%
-Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/203013.54%
-United States Treasury 0.00 10/15/2026 0 2026-10-154.23%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.05%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20313.02%
Top 10 Concentration: 49.63%Report Date: Sep 3, 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 $152.2M in net assets. GCPB expense ratio is 0.40%, 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 1.0 12/20/2029 (15.6%), Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030 (13.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (4.2%), Us Treas Nts 3.875% 06/15/28 (3.0%), Treasury Note (Otr) 1.38% Nov 15, 2031 (3.0%). 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
-1.67%
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 P 1.0 12/20/2029Other15.61%
2-Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030Other13.54%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other4.23%
4T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials3.05%
5T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials3.02%
6FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials2.63%
7-Freddie Mac Strips 4.8 09/25/2031 4.8 2031-09-25Other2.36%
8G2SF 6 9/11Ginnie Mae 6% 09/15/2053Financials2.02%
9-Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31Other1.78%
10FR SD7571Fr Sd7571 6.5 2054-06-01Financials1.39%