Goldman Sachs Core Bond ETF (GBND)

Assets	$71.37M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$1.19
Dividend Yield	2.33%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,337
Open	51.10
Previous Close	51.17
Day's Range	51.10 - 51.17
52-Week Low	49.74
52-Week High	51.86
Beta	n/a
Holdings	428
Inception Date	Jun 24, 2025

About GBND

Fund Home Page

The Goldman Sachs Core Bond ETF (GBND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a portfolio of investment grade government and corporate bonds of various maturities. The funds investments in non-USD obligations will not exceed 25% of its assets. GBND was launched on Jun 24, 2025 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBND
• ETF Provider: Goldman Sachs

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0723	Feb 6, 2026
Dec 31, 2025	$0.2097	Jan 7, 2026
Dec 1, 2025	$0.14391	Dec 5, 2025
Nov 3, 2025	$0.18291	Nov 7, 2025
Oct 1, 2025	$0.20999	Oct 7, 2025
Sep 2, 2025	$0.16871	Sep 8, 2025