Compare ETFs: GBND

GBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GBNDGoldman Sachs Core Bond ETF51.11-0.12%71.37M0.25%-2.33%

Average Return

Top 25 Holdings

GBND - Goldman Sachs Core Bond ETF
No.SymbolNameWeight
1 T.4.25 11.15.34 United States Treasury Notes 4.25% 8.21%
2 FGTXX Goldman Sachs Financial Square Government Fund 6.73%
3 T.1.25 08.15.31 United States Treasury Notes 1.25% 5.10%
4
n/a
Ultra US Treasury Bond Future Mar 26 5.04%
5 FNCL.2.5 3.12 Federal National Mortgage Association 2.5% 4.89%
6 T.1 07.31.28 United States Treasury Notes 1% 4.40%
7 T.1.25 04.30.28 United States Treasury Notes 1.25% 4.14%
8
n/a
2 Year Treasury Note Future Mar 26 2.75%
9 FNCL.5 3.12 Federal National Mortgage Association 5% 2.46%
10 T.4.5 04.15.27 United States Treasury Notes 4.5% 2.14%
11 FNCL.2 3.13 Federal National Mortgage Association 2% 2.00%
12
n/a
5 Year Treasury Note Future Mar 26 1.56%
13
n/a
US Treasury Bond Future Mar 26 1.52%
14 FNCL.4.5 3.12 Federal National Mortgage Association 4.5% 1.34%
15 FNCL.6 3.12 Federal National Mortgage Association 6% 1.12%
16 FR.SD8506 Federal Home Loan Mortgage Corp. 5.5% 1.09%
17 G2.MA8268 Government National Mortgage Association 4.5% 1.07%
18 BCC.2019-1A BR3 Bain Capital Credit Clo 2019-1 5.06364% 1.04%
19 FNCL.3 3.12 Federal National Mortgage Association 3% 0.97%
20 CARVL.2024-2A A CARVAL CLO X-C LTD 5.12763% 0.82%
21 G2SF.5 2.12 Government National Mortgage Association 5% 0.82%
22 T.3.75 01.31.31 United States Treasury Notes 3.75% 0.78%
23 CGMS.2021-10A A1R Carlyle Us Clo 2018-2 LLC 4.97763% 0.71%
24 UBS.V3.091 05.14.32 144A UBS Group AG 3.091% 0.66%
25 CIFC.2017-1A ARR CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 5.21969% 0.63%
View GBND holdings