GBND Goldman Sachs Core Bond ETF

Issuer

Goldman

Inception

Jun 24, 2025

AUM

$654.1M

Expense ratio

0.26%

Yield

3.94%

Asset class

Fixed Income

Holdings

723

Last price

$48.38

This fund aims to provide investors with a comprehensive overall return, combining the growth in value of its holdings with the regular income generated by those investments.

-4.9%

2025-11-13low 47.87 · high 51.642026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
GBND	+1.0%	-1.3%	-1.5%	-1.0%	—	—
Fixed Income average (909 funds)	+0.5%	-1.4%	-0.7%	-0.4%	+2.8%	+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#	Holding	Weight
1	GBND ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031	7.66%

Sector breakdown

Securitized45.2%

Government31.9%

Corporate20.6%

Cash & Others2.2%

Municipal0.1%

Country breakdown

United States85.0%

Cayman Islands10.4%

United Kingdom1.3%

Other1.1%

Mexico0.4%

Ireland0.3%

Canada0.3%

Switzerland0.2%

Netherlands0.2%

Romania0.2%

Hungary0.1%

Australia0.1%

Distributions

Date	Per unit
Nov 2, 2026	$0.1831
Oct 1, 2026	$0.1933
Sep 1, 2026	$0.1891
Aug 3, 2026	$0.1870
Jul 1, 2026	$0.1840
Jun 1, 2026	$0.1660
May 1, 2026	$0.0930
Apr 1, 2026	$0.1360
Mar 2, 2026	$0.1510
Feb 2, 2026	$0.0720
Dec 31, 2025	$0.2097
Dec 1, 2025	$0.1440
Nov 3, 2025	$0.1830
Oct 1, 2025	$0.2100
Sep 2, 2025	$0.1690
Aug 1, 2025	$0.2050

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in GBND in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error