GCPB ETF

$48.91

AUM$155M

TER0.35%

Holdings363

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GCPB ETF

$48.91

Goldman Sachs Core Plus Bond ETF

AUM$155M

TER0.35%

Holdings363

See how much of GCPB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

94.7%

Gross exposure

173.9%

Long

134.3%

Short

-39.6%

Cash & collateral

5.2%

As of Oct 16, 2026

Showing the top 10 of 363 holdings · as of Oct 16, 2026

GCPB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ice Cd Cdxig543 1.00 20Dec29 P 1.0 2029-12-20	15.32%	15.3%	23,000,000	$23.42M	-	-
2	—	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	13.28%	28.6%	19,911,576	$20.30M	-	-
3	Debt	Treasury Bill 12/31/2026	5.06%	33.7%	7,800,000	$7.73M	-	-
4	—	Umbs, Tba	4.42%	38.1%	7,000,000	$6.75M	-	-
5	Debt	Us Treas NtsFinancials · Capital Markets	3.00%	41.1%	4,590,000	$4.59M	Financials	Capital Markets
6	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	2.94%	44.0%	5,300,000	$4.49M	Financials	Diversified Financial Services
7	Debt	Freddie Mac Strips	2.25%	46.3%	3,504,390	$3.43M	-	-
8	—	Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22	2.23%	48.5%	3,350,000	$3.41M	-	-
9	—	B 12/15/26 Govt 2026-12-15	1.95%	50.5%	3,000,000	$2.98M	-	-
10	—	G2Sf 6 11/23	1.94%	52.4%	3,000,000	$2.97M	-	-
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

GCPB ETF Top Holdings

GCPB holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Ice Cd Cdxig543 1.00 20Dec29 P 1.0 2029-12-20 at 15.3%, Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20 at 13.3%, Treasury Bill 12/31/2026 at 5.1%.

GCPB portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 24.1%.

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

Compare GCPB

GCPB vs SPY GCPB vs QQQ GCPB vs VOO GCPB vs VTI GCPB vs IVV GCPB vs SCHD GCPB vs VYM GCPB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ice Cd Cdxig543 1.00 20Dec29 P 1.0 2029-12-20	Other	15.32%
2	-	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	Other	13.28%
3	-	Treasury Bill 12/31/2026	Other	5.06%
4	-	Umbs, Tba	Other	4.42%
5	T 3.875 06/15/28	Us Treas Nts 3.875% 06/15/28	Financials	3.00%
6	T 1.375 11/15/31	Treasury Note (Otr) 1.38% Nov 15, 2031	Financials	2.94%
7	-	Freddie Mac Strips 4.8 09/25/2031 4.8 2031-09-25	Other	2.25%
8	-	Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22	Other	2.23%
9	-	B 12/15/26 Govt 2026-12-15	Other	1.95%
10	-	G2Sf 6 11/23	Other	1.94%

GCPB ETF

GCPB ETF Top Holdings

Compare GCPB

Holdings Distribution