GCPB ETF

GCPB ETF
$49.26
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US is GCPB's largest country exposure at 49.3% of the fund as of Sep 3, 2026. GCPB is Goldman Sachs Core Plus Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
49.29%
2United States
North America
43.54%
3Cayman Islands
Latin America
2.70%
4Chile
Latin America
0.55%
5Germany
Europe
0.53%
6Switzerland
Europe
0.27%
7Egypt
Middle East & Africa
0.26%
8Nigeria
Middle East & Africa
0.24%
9Romania
Europe
0.23%
10South Africa
Middle East & Africa
0.18%
11Serbia
Europe
0.14%
12Mexico
North America
0.13%
13Canada
North America
0.13%

GCPB ETF Geographic Allocation

GCPB geographic allocation spans US (49.3%), United States (43.5%), Cayman Islands (2.7%), Chile (0.6%), Germany (0.5%). The fund covers 5 regions.

GCPB country exposure helps investors assess international diversification and geopolitical risk. GCPB sectors alongside geography give a fuller picture of portfolio allocation.

GCPB ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
44.5%
Emerging Markets8 countries
53.5%
Frontier Markets1 country
0.2%

Regional Allocation

Global
49.3%
198 holdings
North America
43.8%
126 holdings
Latin America
3.3%
5 holdings
Europe
1.2%
4 holdings
Middle East & Africa
0.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
49.29%
United StatesNorth AmericaDeveloped
43.54%
Cayman IslandsLatin AmericaEmerging
2.70%
ChileLatin AmericaEmerging
0.55%
GermanyEuropeDeveloped
0.53%
SwitzerlandEuropeDeveloped
0.27%
EgyptMiddle East & AfricaEmerging
0.26%
NigeriaMiddle East & AfricaFrontier
0.24%
RomaniaEuropeEmerging
0.23%
South AfricaMiddle East & AfricaEmerging
0.18%
SerbiaEuropeEmerging
0.14%
MexicoNorth AmericaEmerging
0.13%
CanadaNorth AmericaDeveloped
0.13%