GBND ETF

$50.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$79M
Expense Ratio
0.25%
Dividend Yield (Current)
2.31%
Holdings
378
Inception Date
Jun 24, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.96%

Asset Allocation

Bonds: 99.45%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund22.42%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3410.35%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20316.31%
T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20286.02%
-Fannie Mae Or Freddie Mac 4.06% 01/01/20505.87%
Top 10 Concentration: 71.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
5 payments
Total: $0.91

Peer Comparison

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GBND ETF Overview

GBND ETF (Goldman Sachs Core Bond ETF) is managed by Goldman Sachs Asset Management with $78.6M in net assets. GBND expense ratio is 0.25%, holding 378 positions across sectors including Financials, Other, Industrials. Inception date: 2025-06-24.

GBND performance shows a YTD return of 1.96%.. GBND dividend yield stands at 2.31%, paid monthly.

GBND top holdings include Goldman Sachs Financial Square Government Fund (22.4%), Us Treas Nts 4.25% 11/15/34 (10.3%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (6.3%), Treasury Note (Otr) 1% Jul 31, 2028 (6.0%), Fannie Mae Or Freddie Mac 4.06% 01/01/2050 (5.9%). 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
+1.60%
YTD
+1.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (71.6% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials22.42%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials10.35%
3T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials6.31%
4T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 2028Financials6.02%
5-Fannie Mae Or Freddie Mac 4.06% 01/01/2050Other5.87%
6T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials5.68%
7-Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030Other4.68%
8-Fannie Mae Or Freddie MacOther3.92%
9-CDX.NA.HY.35.V1Other3.38%
10T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials2.97%