GBND ETF: Goldman Sachs Core Bond ETF - Price, Holdings & Analysis
Goldman Sachs Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Goldman Sachs Core Bond ETF
What is the current price of GBND?
The latest GBND price is $49.70. The 52-week range is $49.62–$53.84. GBND has returned -0.7% over the past 52 weeks.
What is the expense ratio for GBND?
GBND's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GBND pay dividends?
Yes, GBND pays a 3.87% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of GBND?
GBND's largest holdings are GOLDMAN SACHS TRUST - GOL (10.8%), UNITED STATES DEPARTMENT (5.1%), FNCL 2.50 07/26 TBA (4.8%) (combined weight: 20.7%). The fund holds 753 total positions. View the complete portfolio breakdown in the Holdings section.
How does GBND compare to similar ETFs?
Compare GBND (0.25% expense ratio, $521M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.