GBND
·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
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.47% | +0.40% | +2.09% | +2.09% | +2.09% | +2.09% |
NAV Total Return | +0.28% | +1.10% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
380 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.205 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
