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GBND

Goldman Sachs Core Bond ETF·ARCA
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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
Inception Date
Jun 24, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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GS TRUST - GS FINANCIAL S

24.38%
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UNITED STATES DEPARTMENT

10.32%
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UNITED STATES DEPARTMENT-1

6.28%
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UNITED STATES DEPARTMENT-2

5.97%
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FNCL 2.50 01/26 TBA

5.87%
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UNITED STATES DEPARTMENT-3

5.63%

Symbol

Ratio

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ICE CD CDXIG545 1.00 20Dec30 P

4.65%
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FNCL 5.50 01/26 TBA

3.90%
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ICE CD CDXIG544 1.00 20Jun30 P

3.36%
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UNITED STATES DEPARTMENT-4

2.95%

Top 10 Weight 73.31%

10 Total Holdings

See all holdings

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