Compare ETFs: GBND
GBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GBND | - | - | - | - | 9.65% |
Top 25 Holdings
| GBND - Goldman Sachs Core Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 10.99% |
| 2 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 5.40% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 5.39% |
| 4 | T.1 07.31.28 | United States Treasury Notes 1% | 5.32% |
| 5 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 5.32% |
| 6 | n/a | Ultra US Treasury Bond Future Mar 26 | 4.97% |
| 7 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 3.37% |
| 8 | FNCL.2.5 12.11 | Federal National Mortgage Association 2.5% | 3.18% |
| 9 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 2.84% |
| 10 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 2.79% |
| 11 | n/a | US Treasury Bond Future Mar 26 | 2.63% |
| 12 | n/a | 2 Year Treasury Note Future Mar 26 | 1.56% |
| 13 | FNCL.2 12.13 | Federal National Mortgage Association 2% | 1.52% |
| 14 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 1.48% |
| 15 | FNCL.6.5 12.11 | Federal National Mortgage Association 6.5% | 0.97% |
| 16 | G2SF.6 12.11 | Government National Mortgage Association 6% | 0.95% |
| 17 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.95% |
| 18 | G2SF.5.5 12.11 | Government National Mortgage Association 5.5% | 0.94% |
| 19 | INVCO.2023-3A BR | INVESCO CLO 2022-2. LTD. 5.65454% | 0.94% |
| 20 | SPCLO.2023-2A A1R | Silver Point Clo 1 Ltd. 5.69549% | 0.94% |
| 21 | ARES.2019-51A A1R2 | Ares LI Clo Ltd. 5.26454% | 0.94% |
| 22 | WBOX.2021-3A A1R | Whitebox CLO I Ltd. 5.17454% | 0.94% |
| 23 | AIMCO.2019-10A ARR | Aimco Clo Series 2019-10A Ltd / Llc 5.74199% | 0.94% |
| 24 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 5.63549% | 0.94% |
| 25 | BX.2024-BIO A | BX Trust 2018-Bilt 5.60096% | 0.93% |
| View GBND holdings | |||