Goldman Sachs Core Bond ETF (GBND)

NYSEARCA: GBND · Real-Time Price · USD
51.04
+0.01 (0.01%)
At close: Mar 6, 2026, 4:00 PM EST
51.04
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
Assets$79.32M
Expense Ratio0.25%
PE Ration/a
Shares Out1.55M
Dividend (ttm)$1.34
Dividend Yield2.63%
Ex-Dividend DateMar 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume720
Open50.95
Previous Close51.04
Day's Range50.95 - 51.06
52-Week Low49.74
52-Week High51.86
Betan/a
Holdings486
Inception DateJun 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-DividendAmountPay Date
Mar 2, 2026$0.1514Mar 6, 2026
Feb 2, 2026$0.0723Feb 6, 2026
Dec 31, 2025$0.2097Jan 7, 2026
Dec 1, 2025$0.14391Dec 5, 2025
Nov 3, 2025$0.18291Nov 7, 2025
Oct 1, 2025$0.20999Oct 7, 2025
Full Dividend History

Performance