Goldman Sachs Core Bond ETF
GBNDNYSEARCAGoldman SachsFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $577.84M
- Expense ratio
- 0.25%
- Dividend yield
- 3.94%
- Holdings
- 736
- 52-week range
- $47.64$53.84
- Volume (live)
- -
- Avg. volume (3M)
- 91.32K
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
| Day's Range | $48.44 - $48.55 |
|---|---|
| 52-Week High | $53.84 |
| 52-Week Low | $47.64 |
| Open | $48.51 |
| Volume (last close) | 27.99K |
| Average Volume (3M) | 91.32K |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | −0.82% |
| 6 Month Change | −4.53% |
| YTD Change | −4.53% |
| 1 Year Change | −5.59% |
| Annual Dividend | $1.91 |
|---|---|
| Dividend Yield | 3.94% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +226.86% |
| Assets (AUM) | $577.84M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 736 |
| Inception Date | Jun 23, 2025 |
| 50-Day MA | $49.07 |
|---|---|
| 200-Day MA | $50.22 |
| RSI | 38.44 |
| Stochastic %K | 68.67 |
| Stochastic %D | 52.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
GBND at a Glance
Goldman Sachs Core Bond ETF (GBND) is a fixed income ETF from Goldman Sachs, launched in June 2025. It manages $577.84M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 736 positions. The largest are ICE CD CDXIG546 1.00 20Jun31 P (CDXIG546, 8.63%), UNITED STATES DEPARTMENT (T.3.875 11.30.29, 7.11%) and FNCL 2.50 10/26 TBA (FNCL.2.5 10.11, 4.59%). The top 10 holdings make up 37.2% of the fund. By sector it leans toward Other (99.9%) and Communication Services (0.1%).
It pays distributions yielding 3.94% at the Oct 15, 2026 close, $1.91 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Core Bond ETF
What is the current price of GBND?
The latest GBND price is $48.47 (Oct 15, 2026 close). The 52-week range is $47.64–$53.84. The share price is down 5.6% over the past year (price change, excluding distributions).
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 3.94% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GBND?
As of Oct 4, 2026, GBND's largest holdings are ICE CD CDXIG546 1.00 20Jun31 P (8.6%), UNITED STATES DEPARTMENT (7.1%), FNCL 2.50 10/26 TBA (4.6%) (combined weight: 20.3%). The fund holds 736 total positions. View the complete portfolio breakdown in the Holdings section.
How does GBND compare to similar ETFs?
Compare GBND (0.25% expense ratio, $578M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.