Key stats
About Goldman Sachs ETF Trust Goldman Sachs Core Bond ETF
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Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GBND aims for capital appreciation and income through broad exposure to investment-grade fixed income securities of various maturities, including US government and corporate debt, mortgage-backed, and asset-backed instruments. The fund may also invest in intermediate and long-term bonds and use derivatives, such as interest rate futures, swaps, and credit default swaps. It may access agency MBS via to-be-announced agreements or short-term reverse repurchases. The fund may use short positions through swaps, options, futures, or short sales, as well as forward foreign currency transactions for hedging or investment purposes. The portfolio limits non-USD bonds and emerging market bonds to 25% and 10% of its total assets, respectively. The fund employs a fundamental investment process that may integrate ESG factors. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. GBND may invest in other investment companies, including ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Government
Corporate
Mutual fund
Bonds, Cash & Other100.00%
Securitized40.17%
Government26.44%
Corporate20.04%
Mutual fund11.55%
Cash1.00%
Municipal0.80%
Stock breakdown by region
North America96.74%
Europe2.57%
Latin America0.51%
Asia0.17%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBND invests in bonds. The fund's major sectors are Securitized, with 40.17% stocks, and Government, with 26.44% of the basket. The assets are mostly located in the N/A region.
GBND assets under management is 20.06 M USD. It's risen 0.44% over the last month.
GBND fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GBND doesn't pay dividends to its holders.
GBND shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Jun 24, 2025, and its management style is Active.
GBND expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GBND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBND invests in bonds.
GBND trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.