Goldman Sachs Core Bond ETFGoldman Sachs Core Bond ETFGoldman Sachs Core Bond ETF

Goldman Sachs Core Bond ETF

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Key stats


Assets under management (AUM)
‪526.40 M‬USD
Fund flows (1Y)
‪516.92 M‬USD
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
0.06%
Shares outstanding
‪10.60 M‬
Expense ratio
0.25%

Details


Brand
Goldman Sachs
Home page
Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
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.
ISIN
US38149W4731
CUSIP
38149W473
FIGI
BBG01VNVBX83
Identifiers
ISIN US38149W4731
CFI code
CEOJLS
GBND aims for capital appreciation and income through broad exposure to investment-grade fixed income securities of various maturities, including US government and corporate debt, mortgage-backed, and asset-backed instruments. The fund may also invest in intermediate and long-term bonds and use derivatives, such as interest rate futures, swaps, and credit default swaps. It may access agency MBS via to-be-announced agreements or short-term reverse repurchases. The fund may use short positions through swaps, options, futures, or short sales, as well as forward foreign currency transactions for hedging or investment purposes. The portfolio limits non-USD bonds and emerging market bonds to 25% and 10% of its total assets, respectively. The fund employs a fundamental investment process that may integrate ESG factors. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. GBND may invest in other investment companies, including ETFs.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Government
Corporate
Breakdown by region
0%0.1%96%3%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GBND trades at 49.83 USD today, its price has risen 0.28% in the past 24 hours. Track more dynamics on GBND price chart.
GBND net asset value is 49.82 today — it's fallen 0.08% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GBND assets under management is ‪526.40 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GBND price has fallen by −0.24% over the last month, and its yearly performance shows a −1.29% decrease. See more dynamics on GBND price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.08% over the last month, showed a 0.07% increase in three-month performance and has increased by 0.09% in a year.
GBND fund flows account for ‪516.92 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GBND invests in bonds. See more details in our Profile section.
GBND expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GBND isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GBND technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GBND shows the sell signal. See more of GBND technicals for a more comprehensive analysis.
Yes, GBND pays dividends to its holders with the dividend yield of 3.82%.
GBND trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GBND shares are issued by The Goldman Sachs Group, Inc.
GBND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 24, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.