Goldman Sachs Core Bond ETF (GBND)

Assets	$525.69M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	10.75M
Dividend (ttm)	$1.92
Dividend Yield	3.94%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	138,743
Open	48.90
Previous Close	48.95
Day's Range	48.82 - 48.91
52-Week Low	48.81
52-Week High	53.84
Beta	n/a
Holdings	754
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
Sep 1, 2026	$0.1891	Sep 8, 2026
Aug 3, 2026	$0.187	Aug 7, 2026
Jul 1, 2026	$0.1841	Jul 8, 2026
Jun 1, 2026	$0.1661	Jun 5, 2026
May 1, 2026	$0.0926	May 7, 2026
Apr 1, 2026	$0.1355	Apr 8, 2026

Performance

GBND had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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