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GBND
(NYSEARCA)
Goldman Sachs Core Bond ETF
$50.54-- (--)
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OverviewHoldingsDividendsHistorical

GBND ETF: Goldman Sachs Core Bond ETF - Price, Holdings & Analysis

Goldman Sachs Core Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.53 - $50.55
52-Week High$51.86
52-Week Low$49.74
Open$50.55
Volume43.21K
Average Volume (3M)43.21K
Assets (AUM)78.99M
Expense Ratio0.25%
Total Holdings549
Inception DateJun 23, 2025
1 Day Change-0.25%
1 Month Change-1.65%
6 Month Change-1.02%
YTD Change-0.63%
50-Day MA$50.94
RSI44.40
Stochastic %K63.79
Stochastic %D39.28
Annual Dividend$1.34
Dividend Yield2.66%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About Goldman Sachs Core Bond ETF

What is the current price of GBND?

The latest GBND price is $50.54. The 52-week range is $49.73–$51.86.

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 Incomes in the ETF Screener.

Does GBND pay dividends?

Yes, GBND pays a 2.66% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of GBND?

GBND's largest holdings are Goldman Sachs Financial Square Government Fund (11.9%), UNITED STATES DEPARTMENT (7.8%), Goldman Sachs Financial Square Government Fund Institutional Shares (7.4%) (combined weight: 27.1%). The fund holds 549 total positions. View the complete portfolio breakdown in the Holdings section.

How does GBND compare to similar ETFs?

Compare GBND (0.25% expense ratio, $79M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.