Goldman Sachs Core Plus Bond ETF
GCPBNYSEGoldman SachsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $147.07M
- Expense ratio
- 0.40%
- Dividend yield
- 0.65%
- Holdings
- 358
- 52-week range
- $48.07$50.50
- Volume (live)
- -
- Avg. volume (3M)
- 9.03K
GCPB ETF: Goldman Sachs Core Plus Bond ETF - Price, Holdings & Analysis
Goldman Sachs Core Plus Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.75 - $48.85 |
|---|---|
| 52-Week High | $50.50 |
| 52-Week Low | $48.07 |
| Open | $48.75 |
| Volume (last close) | 13.34K |
| Average Volume (3M) | 9.03K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | −1.36% |
| YTD Change | −2.40% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 0.65% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $147.07M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 358 |
| Inception Date | Aug 6, 2026 |
| RSI | 39.28 |
|---|---|
| Stochastic %K | 69.12 |
| Stochastic %D | 45.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GCPB at a Glance
Goldman Sachs Core Plus Bond ETF (GCPB) is a fixed income ETF from Goldman Sachs, launched in August 2026. It manages $147.07M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It holds 358 positions. The largest are ICE CD CDXIG543 1.00 20Dec29 P (CDXIG543, 15.83%), ICE CD CDXIG545 1.00 20Dec30 P (CDXIG545, 13.73%) and FNCL 5.50 10/26 TBA (FNCL.5.5 10.11, 5.17%). The top 10 holdings make up 53.8% of the fund.
It pays distributions yielding 0.65% at the Oct 16, 2026 close, $0.32 per share over the trailing 12 months.
Frequently Asked Questions About Goldman Sachs Core Plus Bond ETF
What is the current price of GCPB?
The latest GCPB price is $48.81 (Oct 16, 2026 close). The 52-week range is $48.07–$50.50.
What is the expense ratio for GCPB?
GCPB's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GCPB pay dividends?
Yes, GCPB pays a 0.65% dividend yield (trailing 12 months, at the Oct 16, 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 GCPB?
GCPB's largest holdings are ICE CD CDXIG543 1.00 20Dec29 P (15.8%), ICE CD CDXIG545 1.00 20Dec30 P (13.7%), FNCL 5.50 10/26 TBA (5.2%) (combined weight: 34.7%). The fund holds 358 total positions. View the complete portfolio breakdown in the Holdings section.
How does GCPB compare to similar ETFs?
Compare GCPB (0.40% expense ratio, $147M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.