GBND ETF

$50.70
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Showing 10 of 378 holdings(as of Dec 31, 2025)Top 10 Weight: 71.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund22.42%14,492,327$14.50M••••••••••••••••••••••
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3410.35%6,591,000$6.69M••••••••••••••••••••••
3T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20316.31%4,662,000$4.08M••••••••••••••••••••••
4T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20286.02%4,129,000$3.89M••••••••••••••••••••••
5-Fannie Mae Or Freddie Mac 4.06% 01/01/20505.87%4,500,000$3.79M••••••••••••••••••••••
6T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20285.68%3,854,000$3.67M••••••••••••••••••••••
7-Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/20304.68%2,960,000$3.03M••••••••••••••••••••••
8-Fannie Mae Or Freddie Mac3.92%2,500,000$2.53M••••••••••••••••••••••
9-CDX.NA.HY.35.V13.38%2,140,000$2.19M••••••••••••••••••••••
10T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20272.97%1,878,000$1.92M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyGlobal BankingMarket Infrastructure

GBND ETF Top Holdings

GBND holdings top 10 positions. The top 10 holdings account for 71.6% of the fund, led by Goldman Sachs Financial Square Government Fund at 22.4%, Us Treas Nts 4.25% 11/15/34 at 10.3%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 6.3%.

GBND portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 71.2%.

GBND sector allocation provides a detailed breakdown. GBND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 378 holdingsTop 10 Weight: 71.60%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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