GBND ETF

$49.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
114.7%
Gross exposure
115.4%
Long
115.1%
Short
-0.3%
Cash & collateral
6.3%
As of Feb 28, 2026
Showing 10 of 485 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3410.49%-$8.39M-FinancialsBanks
2-Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 20236.49%-$5.20M-OtherOther
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.19%-$4.96MProProPro
4T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 20316.11%-$4.89MProProPro
5T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20285.03%-$4.03MProProPro
6T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20284.75%-$3.80MProProPro
7-Fannie Mae Or Freddie Mac 03/01/20533.45%-$2.76MProProPro
8T 4.5 04/15/27United States Treasury Note/Bond 2027-04-152.53%-$2.02MProProPro
9-Fannie Mae Or Freddie Mac 03/13/20542.16%-$1.73MProProPro
10FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.000000001.35%-$1.08MProProPro
See the other 475 holdings of GBND
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyGlobal BankingMarket InfrastructureDerivatives Trading

GBND ETF Top Holdings

GBND holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 10.5%, Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023 at 6.5%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 6.2%.

GBND portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 57.9%.

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

Compare GBND

GBND vs SPYGBND vs QQQGBND vs VOOGBND vs VTIGBND vs IVVGBND vs SCHDGBND vs VYMGBND vs VXUS
Showing 10 of 485 holdingsNet exposure: 114.7%
#TickerNameIndustryWeightAllocation
1T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials10.49%
2-Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023Other6.49%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials6.19%
4T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 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 Note/Bond 2027-04-15Financials2.53%
9-Fannie Mae Or Freddie Mac 03/13/2054Other2.16%
10FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials1.35%
Want to see all 485 holdings?

Holdings Distribution

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