GBND
Goldman Sachs Core Bond ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
65.09MUSD
Fund Flows (1Y)
5.11MUSD
Dividend Yield
1.78%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.30M
Expense Ratio
0.25%
About Goldman Sachs Core Bond ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Home Page
Inception Date
Jun 24, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GBND is actively managed to invest in investment grade government and corporate bonds of various maturities. The funds investments in non-USD obligations will not exceed 25% of its assets. An actively managed, investment grade strategy that can serve as a foundational source of income and diversification. Macroeconomic positioning, sector allocation, and security selection drive both income and total return potential. Thoughtful and measured investment approach focused on driving consistent, long-term results.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
GS TRUST - GS FINANCIAL S
24.38%
UNITED STATES DEPARTMENT
10.32%
UNITED STATES DEPARTMENT-1
6.28%
UNITED STATES DEPARTMENT-2
5.97%
FNCL 2.50 01/26 TBA
5.87%
UNITED STATES DEPARTMENT-3
5.63%
Symbol
Ratio
ICE CD CDXIG545 1.00 20Dec30 P
4.65%
FNCL 5.50 01/26 TBA
3.90%
ICE CD CDXIG544 1.00 20Jun30 P
3.36%
UNITED STATES DEPARTMENT-4
2.95%
Top 10 Weight 73.31%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
