Goldman Sachs Core Bond ETF (GBND)

Assets	$506.39M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	10.35M
Dividend (ttm)	$1.74
Dividend Yield	3.47%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,747
Open	50.14
Previous Close	50.39
Day's Range	50.13 - 50.22
52-Week Low	49.74
52-Week High	53.84
Beta	n/a
Holdings	750
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
Jun 1, 2026	$0.1661	Jun 5, 2026
May 1, 2026	$0.0926	May 7, 2026
Apr 1, 2026	$0.1355	Apr 8, 2026
Mar 2, 2026	$0.1514	Mar 6, 2026
Feb 2, 2026	$0.0723	Feb 6, 2026
Dec 31, 2025	$0.2097	Jan 7, 2026