GCPB ETF

$48.30

AUM$148M

TER0.40%

Holdings702

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GCPB ETF

$48.30

Goldman Sachs Core Plus Bond ETF

AUM$148M

TER0.40%

Holdings702

See how much of GCPB you already own

Just $25 once·$99/mo·Download sample

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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

99.7%

Gross exposure

177.5%

Long

138.6%

Short

-38.9%

Cash & collateral

0.1%

As of Sep 16, 2026

Showing the top 10 of 702 holdings · as of Sep 16, 2026

GCPB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ice Cd Cdxig543 1.00 20Dec29 P	15.87%	15.9%	$23.48M	-	-
2	—	Ice Cd Cdxig545 1.00 20Dec30 P	13.76%	29.6%	$20.36M	-	-
3	—	Fncl 5.5 10/26Financials · Thrifts	4.59%	34.2%	$6.80M	Financials	Thrifts
4	Debt	United States Treasury	4.31%	38.5%	$6.38M	-	-
5	Debt	Us Treas NtsFinancials · Capital Markets	3.09%	41.6%	$4.58M	Financials	Capital Markets
6	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	3.03%	44.7%	$4.49M	Financials	Diversified Financial Services
7	Debt	Freddie Mac Strips	2.38%	47.0%	$3.51M	-	-
8	—	Ginnie Mae 6Financials · Thrifts	2.02%	49.1%	$2.99M	Financials	Thrifts
9	Debt	Vibrant Clo Xvi, Ltd	1.42%	50.5%	$2.09M	-	-
10	—	Fr Sd7571 6.5 2054-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)	1.40%	51.9%	$2.08M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset Management

GCPB ETF Top Holdings

GCPB holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Ice Cd Cdxig543 1.00 20Dec29 P at 15.9%, Ice Cd Cdxig545 1.00 20Dec30 P at 13.8%, Fncl 5.5 10/26 at 4.6%.

GCPB portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 36.4%.

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	Other	15.87%
2	-	Ice Cd Cdxig545 1.00 20Dec30 P	Other	13.76%
3	FNCL 5.5 10/11	Fncl 5.5 10/26	Financials	4.59%
4	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	4.31%
5	T 3.875 06/15/28	Us Treas Nts 3.875% 06/15/28	Financials	3.09%
6	T 1.375 11/15/31	Treasury Note (Otr) 1.38% Nov 15, 2031	Financials	3.03%
7	-	Freddie Mac Strips 4.8 09/25/2031	Other	2.38%
8	G2SF 6 10/11	Ginnie Mae 6	Financials	2.02%
9	-	Vibrant Clo Xvi, Ltd. 4.9231 07/15/2036	Other	1.42%
10	FR SD7571	Fr Sd7571 6.5 2054-06-01	Financials	1.40%

GCPB ETF

GCPB ETF Top Holdings

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Holdings Distribution