Compare ETFs: GBND

GBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GBNDGoldman Sachs Core Bond ETF51.020.12%25.38M0.25%-1.79%

Average Return

Top 25 Holdings

GBND - Goldman Sachs Core Bond ETF
No.SymbolNameWeight
1 FGTXX Goldman Sachs Financial Square Government Fund 17.82%
2 CDXIG544 ICE CD CDXIG544 1.00 20Jun30 P 8.62%
3 T.4.25 11.15.34 UNITED STATES DEPARTMENT 8.51%
4 T.1.25 08.15.31 UNITED STATES DEPARTMENT 6.56%
5 T.1 07.31.28 UNITED STATES DEPARTMENT 6.38%
6 T.1.25 04.30.28 UNITED STATES DEPARTMENT 6.19%
7 FNCL.2.5 1.12 FNCL 2.50 01/26 TBA 4.98%
8 T.4.5 04.15.27 UNITED STATES DEPARTMENT 4.69%
9 FNCL.5.5 1.12 FNCL 5.50 01/26 TBA 3.98%
10 CDXIG545 ICE CD CDXIG545 1.00 20Dec30 P 3.02%
11 FNCL FNCL 5.00 01/26 TBA 2.93%
12 FNCL.2 1.14 FNCL 2.00 01/26 TBA 1.59%
13 FR.SD8146 FNCL Pool# SD8146 1.54%
14 MEXPCP.5.5 08.17.30 144A EAGLE FUNDING LUXCO SARL 1.02%
15 FNCL.6.5 1.12 FNCL 6.50 01/26 TBA 1.02%
16 FNCL.6 1.12 FNCL 6.00 01/26 TBA 1.01%
17 FN.CC1438 FNCL Pool# CC1438 1.00%
18 G2SF.6 1.12 G2SF 6.00 01/26 TBA 1.00%
19 INVCO.2023-3A BR INVESCO U.S. CLO 2023-3, 1.00%
20 AIMCO.2019-10A ARR AIMCO CLO 10, LTD. 0.99%
21 ARES.2019-51A A1R2 ARES LI CLO LTD. 0.99%
22 CGMS.2021-10A A1R CARLYLE US CLO 2021-10, L 0.99%
23 G2SF.5.5 1.12 G2SF 5.50 01/26 TBA 0.99%
24 SPCLO.2023-2A A1R SILVER POINT CLO 2, LTD. 0.99%
25 WBOX.2021-3A A1R WHITEBOX CLO III LTD 0.99%
View GBND holdings