Goldman Sachs Core Bond ETF (GBND)
49.99
+0.20
(+0.40%)
USD |
NYSEARCA |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.10% | 529.53M | 21515.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 508.96M |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of capital appreciation and income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in core fixed income securities including securities issued or guaranteed by the US government, its agencies, instrumentalities or sponsored enterprises. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 0.00% |
| Bond | 76.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of capital appreciation and income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in core fixed income securities including securities issued or guaranteed by the US government, its agencies, instrumentalities or sponsored enterprises. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |