Goldman Sachs Core Bond ETFGBND

Goldman SachsBonds & CashCore Aggregate#602 of 785 by YTD

$48.81

−0.1% last session

−0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	−0.9%	−0.9%	−0.5%	—	—	+2.5%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $625M
Expense ratio: 0.26%
Distribution yield: 3.9%
NAV: $48.86
Volume: 387K
Avg. volume 30D: 71K
High today: $48.98
Low today: $48.70
Previous close: $48.87
52-week high: $53.84
52-week low: $47.64
Our risk indicator: 2/5

GBND in One Breath

GBND Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#59GBNDGoldman Sachs−0.9%$625M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in GBND

$10,000 in GBND became

$10,300

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GBND’s Top Holdings

Today

ICE CD CDXIG54ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/20317.9%FNCL 2.50 114.4%UNITED STATE3.9%UNITED STATE3.4%UNITED STATE2.8%UNITED STATE2.7%GOLDMAN SACH2.6%UNITED STATE2.5%UNITED STATE2.4%UNITED STATE2.3%FNCL 6.00 111.7%G2SF 5.50 111.7%FNCL 5.50 111.7%UNITED STATE1.7%UNITED STATE1.6%FREDDIE MAC 1.6%FNCL Pool# R1.5%FNCL 2.00 111.5%FNCL Pool# S1.4%UNITED STATE1.3%FNCL Pool# S1.3%697 more

ICE CD CDXIG7.9%FNCL 2.50 114.4%UNITED STATE3.9%UNITED STATE3.4%UNITED STATE2.8%UNITED STATE2.7%GOLDMAN SACH2.6%UNITED STATE2.5%UNITED STATE2.4%UNITED STATE2.3%FNCL G2SF 707 more

Goldman Sachs GBND · 719 holdings · tile size = share of the fund · as of Nov 4, 2026

What GBND Holds

Today

All holdings100.0%

ICE CD CDX 7.9 · FNCL 2.50 4.4 · UNITED STA 3.9 · UNITED STA 3.4 · UNITED STA 2.8 · UNITED STA 2.7 · GOLDMAN SA 2.6

Goldman Sachs GBND · share of the fund · as of Nov 4, 2026

ICE’s Share of GBND

Today

7.9%

$79 of every $1,000 in GBND is ICE

ICE held by GBND

$49.5M

Goldman Sachs GBND · each square = $10 of $1,000 · as of Nov 4, 2026

GBND’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

GBND$625M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 4, 2026

GBND Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

GBND$0.26

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside GBND

719 holdings · as of Nov 4, 2026

GBND

Goldman Sachs Core Bond ETF

Today

All holdings100.0%ICE CD CDX7.9%Fncl 2.50 4.4%United Sta3.9%United Sta3.4%United Sta2.8%United Sta2.7%Goldman Sa2.6%United Sta2.5%United Sta2.4%United Sta2.3%Fncl 6.00 1.7%705 more holdings58.3% of the fund

All holdings100.0%ICE CD CDX7.9%Fncl 2.50 4.4%United Sta3.9%713 more holdings74.8% of the fund

#	Ticker	Company	Weight ▼
1	—	ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031	7.91%
2	—	Fncl 2.50 11/26 TBA 2.50% 11/01/2056	4.43%
3	—	United States Department 4.63% 04/30/2029	3.93%
4	—	United States Department 4.38% 09/15/2029	3.40%
5	—	United States Department 4.25% 07/31/2028	2.76%
6	—	United States Department 5.00% 05/15/2056	2.74%
7	—	Goldman Sachs Trust - GOL 11/03/2026	2.57%
8	—	United States Department 5.00% 05/15/2046	2.48%
9	—	United States Department 4.50% 11/15/2054	2.41%
10	—	United States Department 4.25% 08/15/2054	2.31%

Goldman Sachs GBND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%

How It Compares

GBND

Goldman Sachs Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
GBND	Goldman SachsThis fundRead Desk	0.26%	−0.9%	−0.5%	$625M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GBND head to head with BND →

BND vs GBND

YTD

BNDVanguard · Core aggregateGBNDGoldman Sachs · Core aggregate

Year to date

−0.6%

−0.9%

BND wins+0.4 pts

Past year

−0.3%

−0.5%

BND wins+0.2 pts

Fee

0.03%

0.26%

BND winslower fee

Yield

4.1%

3.9%

BND wins+0.2 pts

AUM

$161B

$625M

BND258.1× more

4–0BND wins

Vanguard BND and Goldman Sachs GBND · year-to-date · as of Nov 4, 2026 · AUM not scored

GBND vs VOO

YTD

GBND · Goldman Sachs Core Bond

−0.9%

VOO · S&P 500

+11.5%

Gap

12.5 pts

Goldman Sachs GBND and Vanguard VOO · YTD total return · as of Nov 4, 2026

GBND vs Its Peer Average

YTD

GBNDAvsBPeer average

1D−0.1%−0.1%

1M+2.3%+1.9%

3M−0.9%−0.9%

YTD−0.9%−0.4%

1Y−0.5%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

GBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.88%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−0.8%

52-week range

$48.81

$47.64−9.3% from the high$53.84

Goldman Sachs GBND · past-year price moves · as of Nov 4, 2026

GBND

Fund Facts

Today

2025launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 38149W473

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GBND · fund facts · as of Nov 4, 2026

GBND

Payouts by Year

$0.18per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.91 a share

Goldman Sachs GBND · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.86

Premium / discount[…]

Median spread · 30D[…]

Volume today387K

Average volume · 30D71K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.18
Oct 1, 2026	Oct 7, 2026	$0.19
Sep 1, 2026	Sep 8, 2026	$0.19
Aug 3, 2026	Aug 7, 2026	$0.19
Jul 1, 2026	Jul 8, 2026	$0.18
Jun 1, 2026	Jun 5, 2026	$0.17
May 1, 2026	May 7, 2026	$0.0930
Apr 1, 2026	Apr 8, 2026	$0.14
Mar 2, 2026	Mar 6, 2026	$0.15
Feb 2, 2026	Feb 6, 2026	$0.0720
Dec 31, 2025	Jan 7, 2026	$0.21
Dec 1, 2025	Dec 5, 2025	$0.14

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