Goldman Sachs Core Bond ETF (GBND)

Assets	$25.38M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.91
Dividend Yield	1.79%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,069,851
Open	50.90
Previous Close	50.96
Day's Range	50.90 - 51.05
52-Week Low	49.74
52-Week High	51.86
Beta	n/a
Holdings	265
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2025	$0.205	Aug 7, 2025