Goldman Sachs Core Bond ETFGBND

Goldman SachsBonds & CashCore Aggregate#598 of 786 by YTD

$49.11

0.0% last session

−0.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2025 – Nov 6, 2026GBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.5%	+0.1%	−0.3%	+0.4%	—	—	+3.2%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $648M
Expense ratio: 0.26%
Distribution yield: 3.9%
NAV: $49.07
Volume: 137K
Avg. volume 30D: 81K
High today: $49.17
Low today: $49.02
Previous close: $49.13
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+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.5M

#56GBNDGoldman Sachs−0.3%$648M

End-of-day Nov 7, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in GBND

$10,000 in GBND became

$10,317

In the S&P 500 (VOO)

$12,193

Total return, dividends in · Jun 26, 2025 – Nov 6, 2026 · S&P 500 uses VOO

GBND’s Top Holdings

Today

ICE CD CDXIG54ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/20317.7%FNCL 2.50 114.5%UNITED STATE3.8%GOLDMAN SACH3.7%UNITED STATE3.3%UNITED STATE2.8%UNITED STATE2.7%UNITED STATE2.4%UNITED STATE2.4%UNITED STATE2.3%UNITED STATE1.8%FNCL 6.00 121.7%G2SF 5.50 111.7%UNITED STATE1.6%FREDDIE MAC 1.6%FNCL 2.00 111.5%FNCL Pool# R1.5%UNITED STATE1.4%FNCL Pool# S1.4%FNCL Pool# S1.3%G2SF 6.00 111.2%702 more

ICE CD CDXIG7.7%FNCL 2.50 114.5%UNITED STATE3.8%GOLDMAN SACH3.7%UNITED STATE3.3%UNITED STATE2.8%UNITED STATE2.7%UNITED STATE2.4%UNITED STATE2.4%UNITED STATE2.3%UNITEFNCL 712 more

Goldman Sachs GBND · 724 holdings · tile size = share of the fund · as of Nov 6, 2026

What GBND Holds

Today

All holdings100.0%

ICE CD CDX 7.7 · FNCL 2.50 4.5 · UNITED STA 3.8 · GOLDMAN SA 3.7 · UNITED STA 3.3 · UNITED STA 2.8 · UNITED STA 2.7

Goldman Sachs GBND · share of the fund · as of Nov 6, 2026

ICE’s Share of GBND

Today

7.7%

$77 of every $1,000 in GBND is ICE

ICE held by GBND

$49.9M

Goldman Sachs GBND · each square = $10 of $1,000 · as of Nov 6, 2026

GBND’s Share of Core Aggregate ETFs

Today

0.1%

of the $585B in 91 Core aggregate ETFs

GBND$648M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 7, 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

IUSB$0.06

GBND$0.26

FBND$0.36

Expense ratio · Core aggregate peers · Nov 7, 2026

Inside GBND

724 holdings · as of Nov 6, 2026

GBND

Goldman Sachs Core Bond ETF

Today

All holdings100.0%ICE CD CDX7.7%Fncl 2.50 4.5%United Sta3.8%Goldman Sa3.7%United Sta3.3%United Sta2.8%United Sta2.7%United Sta2.4%United Sta2.4%United Sta2.3%United Sta1.8%710 more holdings57.6% of the fund

All holdings100.0%ICE CD CDX7.7%Fncl 2.50 4.5%718 more holdings74.1% of the fund

#	Ticker	Company	Weight ▼
1	—	ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031	7.71%
2	—	Fncl 2.50 11/26 TBA 2.50% 11/01/2056	4.48%
3	—	United States Department 4.63% 04/30/2029	3.85%
4	—	Goldman Sachs Trust - GOL 11/05/2026	3.74%
5	—	United States Department 4.38% 09/15/2029	3.33%
6	—	United States Department 5.00% 05/15/2056	2.78%
7	—	United States Department 4.25% 07/31/2028	2.69%
8	—	United States Department 5.00% 05/15/2046	2.44%
9	—	United States Department 4.50% 11/15/2054	2.37%
10	—	United States Department 4.25% 08/15/2054	2.28%

See all 741 holdings ↓

Goldman Sachs GBND · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 51.2%

All GBND Holdings

741 holdings · as of Nov 6, 2026

GBND

GBND’s Holdings

Today

#
1	—ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031	7.71%	$770.96	49.0M	$50.0M
2	—Fncl 2.50 11/26 TBA 2.50% 11/01/2056	4.48%	$447.53	36.0M	$29.1M
3	—United States Department 4.63% 04/30/2029	3.85%	$384.66	24.9M	$25.0M
4	—Goldman Sachs Trust - GOL 11/05/2026	3.74%	$374.30	24.3M	$24.3M
5	—United States Department 4.38% 09/15/2029	3.33%	$333.20	21.6M	$21.6M
6	—United States Department 5.00% 05/15/2056	2.78%	$278.22	18.3M	$18.1M
7	—United States Department 4.25% 07/31/2028	2.69%	$269.50	17.4M	$17.5M
8	—United States Department 5.00% 05/15/2046	2.44%	$243.97	16.0M	$15.8M
9	—United States Department 4.50% 11/15/2054	2.37%	$237.29	17.0M	$15.4M
10	—United States Department 4.25% 08/15/2054	2.28%	$227.90	17.2M	$14.8M
11	—United States Department 4.63% 02/15/2046	1.76%	$176.38	12.3M	$11.4M
12	—Fncl 6.00 12/26 TBA 6.00% 12/01/2056	1.70%	$169.63	11.0M	$11.0M
13	—G2SF 5.50 11/26 TBA 5.50% 11/01/2056	1.67%	$166.59	11.0M	$10.8M
14	—United States Department 4.88% 08/15/2045	1.61%	$161.29	10.9M	$10.5M
15	—Freddie MAC Strips 4.80% 09/25/2031	1.61%	$160.67	10.5M	$10.4M

Goldman Sachs GBND · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GBND

Goldman Sachs Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
GBND	Goldman SachsThis fundRead Desk	0.26%	−0.3%	+0.4%	$648M

Core aggregate peers · YTD and past-year returns · as of Nov 7, 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

−0.0%

−0.3%

BND wins+0.3 pts

Past year

+0.6%

+0.4%

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

$648M

BND249.2× more

4–0BND wins

Vanguard BND and Goldman Sachs GBND · year-to-date · as of Nov 7, 2026 · AUM not scored

GBND vs VOO

YTD

GBND · Goldman Sachs Core Bond

−0.3%

VOO · S&P 500

+8.7%

Gap

9.0 pts

Goldman Sachs GBND and Vanguard VOO · YTD total return · as of Nov 7, 2026

GBND vs Its Peer Average

YTD

GBNDAvsBPeer average

1D0.0%−0.1%

1M+2.5%+2.0%

3M+0.1%0.0%

YTD−0.3%+0.1%

1Y+0.4%+0.9%

3Y[…]+18.2%

5Y[…]+3.3%

3–2GBND wins

90 Core aggregate peers · each row scaled to its leader

The Details

GBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.90%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−0.8%

52-week range

$49.11

$47.64−8.8% from the high$53.84

Goldman Sachs GBND · past-year price moves · as of Nov 7, 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 7, 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$49.07

Premium / discount[…]

Median spread · 30D[…]

Volume today137K

Average volume · 30D81K

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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