GBND ETF

$49.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$523M
Expense Ratio
0.25%
Dividend Yield (Current)
3.43%
Holdings
485
Inception Date
Jun 24, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+4.04%

Asset Allocation

Bonds: 99.81%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 203410.49%
-Fannie Mae Or Freddie Mac 03/01/20546.49%
FGTXXGoldman Sachs Fin Gov 465 Institut6.19%
T 1.25 08/15/31Us Treasury N/B 1.25 08/15/20316.11%
T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20285.03%
Top 10 Concentration: 48.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
11 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GBND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GBND ETF Overview

GBND ETF (Goldman Sachs Core Bond ETF) is managed by Goldman Sachs Asset Management with $523.0M in net assets. GBND expense ratio is 0.25%, holding 485 positions across sectors including Financials, Other, Industrials. Inception date: 2025-06-24.

GBND performance shows a YTD return of 0.81%. The 1-year return is 4.04%. GBND dividend yield stands at 3.43%, paid monthly.

GBND top holdings include Treasury Note (Otr) 4.25% Nov 15, 2034 (10.5%), Fannie Mae Or Freddie Mac 03/01/2054 (6.5%), Goldman Sachs Fin Gov 465 Institut (6.2%), Us Treasury N/B 1.25 08/15/2031 (6.1%), Treasury Note (Otr) 1% Jul 31, 2028 (5.0%). View all GBND holdings, sector breakdown, or dividend history.

GBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+0.81%
1 Year
+4.04%
3 Year
N/A

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials10.49%
2-Fannie Mae Or Freddie Mac 03/01/2054Other6.49%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials6.19%
4T 1.25 08/15/31Us Treasury N/B 1.25 08/15/2031Financials6.11%
5T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 2028Financials5.03%
6T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials4.75%
7-Fannie Mae Or Freddie Mac 03/01/2053Other3.45%
8T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials2.53%
9-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50Other2.16%
10FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials1.35%