GBND
Goldman Sachs Core Bond ETF·ARCA
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Goldman Sachs Core Bond ETF Fundamentals
Assets Under Management
80.39MUSD
Fund Flows (1Y)
61.18MUSD
Dividend Yield (TTM)
2.66%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.60M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.93% | -1.03% | -0.68% | +0.73% | +0.73% | +0.73% |
NAV Total Return | -1.83% | -0.41% | -0.22% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED STATES DEPARTMENT
10.57%
FNCL 2.50 04/26 TBA
6.23%
ICE CD CDXIG545 1.00 20Dec30 P
5.85%
ICE CD CDXIG544 1.00 20Jun30 P
2.70%
FNCI 4.50 04/26 TBA
2.46%
FNCL Pool# MA4437
1.29%
FNCL 6.00 04/26 TBA
1.26%
FNCL 2.00 04/26 TBA
1.24%
FNCL Pool# SD8506
1.19%
G2SF Pool# MA8268
1.19%
Top 10 Weight 33.98%
309 Total Holdings
Is SPY better than GBND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.151 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.072 |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.210 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.144 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.183 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.210 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.169 |
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How Much Does GBND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GBND?
Fund Flows
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