GBND Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
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Goldman SachsBonds & CashCore Aggregate#609 of 781 by YTD
ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 7.7%GOLDMAN SACHS TRUST - GOL 11/11/2026 4.7%ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 4.6%FNCL 2.50 12/26 TBA 2.50% 12/01/2056 4.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.3% | +1.0% | −1.3% | −1.5% | −1.3% | — | — | +1.9% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$77 of every $1,000 in GBND is ICE
| # | |||||
|---|---|---|---|---|---|
| 1 | —ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 7.66% | $765.87 | 49.0M | $50.1M |
| 2 | —Goldman Sachs Trust - GOL 11/11/2026 | 4.70% | $469.91 | 30.7M | $30.7M |
| 3 | —ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | 4.58% | $457.92 | 29.4M | $30.0M |
| 4 | —Fncl 2.50 12/26 TBA 2.50% 12/01/2056 | 4.51% | $451.12 | 37.0M | $29.5M |
| 5 | —United States Department 4.63% 04/30/2029 | 3.80% | $379.77 | 24.9M | $24.8M |
| 6 | —United States Department 4.38% 09/15/2029 | 3.31% | $330.88 | 21.7M | $21.6M |
| 7 | —United States Department 5.00% 05/15/2056 | 2.74% | $274.14 | 18.4M | $17.9M |
| 8 | —United States Department 4.25% 07/31/2028 | 2.66% | $266.44 | 17.4M | $17.4M |
| 9 | —United States Department 5.00% 05/15/2046 | 2.42% | $242.25 | 16.2M | $15.8M |
| 10 | —United States Department 4.50% 11/15/2054 | 2.34% | $233.92 | 17.1M | $15.3M |
| 11 | —United States Department 4.25% 08/15/2054 | 2.25% | $224.61 | 17.3M | $14.7M |
| 12 | —United States Department 4.63% 02/15/2046 | 1.85% | $185.19 | 13.2M | $12.1M |
| 13 | —Fncl 6.00 12/26 TBA 6.00% 12/01/2056 | 1.82% | $182.43 | 12.0M | $11.9M |
| 14 | —Fncl 2.00 12/26 TBA 2.00% 12/01/2056 | 1.63% | $163.31 | 14.0M | $10.7M |
| 15 | —United States Department 4.88% 08/15/2045 | 1.58% | $158.17 | 10.9M | $10.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $583B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 7.66% |
| 2 | — | Goldman Sachs Trust - GOL 11/11/2026 | 4.70% |
| 3 | — | ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | 4.58% |
| 4 | — | Fncl 2.50 12/26 TBA 2.50% 12/01/2056 | 4.51% |
| 5 | — | United States Department 4.63% 04/30/2029 | 3.80% |
| 6 | — | United States Department 4.38% 09/15/2029 | 3.31% |
| 7 | — | United States Department 5.00% 05/15/2056 | 2.74% |
| 8 | — | United States Department 4.25% 07/31/2028 | 2.66% |
| 9 | — | United States Department 5.00% 05/15/2046 | 2.42% |
| 10 | — | United States Department 4.50% 11/15/2054 | 2.34% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |