Goldman Sachs Core Bond ETF (GBND)
NYSEARCA: GBND · Real-Time Price · USD
51.26
-0.23 (-0.46%)
At close: Oct 29, 2025, 4:00 PM EDT
51.26
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT
GBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future Dec 25 | 6.39% |
| 2 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 5.74% |
| 3 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 5.73% |
| 4 | T.1 07.31.28 | United States Treasury Notes 1% | 5.66% |
| 5 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 5.65% |
| 6 | FGTXX | Goldman Sachs Financial Square Government Fund | 4.23% |
| 7 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 3.59% |
| 8 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 3.41% |
| 9 | n/a | US Treasury Bond Future Dec 25 | 3.31% |
| 10 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 2.02% |
| 11 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 1.99% |
| 12 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 1.63% |
| 13 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 1.60% |
| 14 | TRNTS.2021-18A A1R | TRINITAS CLO LTD 2021-18 5.55% | 1.19% |
| 15 | HY.2025-SPRL A | Hudson Yards 2025-Sprl Mortgage Trust 5.46684% | 1.03% |
| 16 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 1.03% |
| 17 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 1.01% |
| 18 | G2SF.6 11.11 | Government National Mortgage Association 6% | 1.01% |
| 19 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 1.00% |
| 20 | INVCO.2023-3A BR | INVESCO U.S. CLO 2023-3 LTD 5.65454% | 1.00% |
| 21 | SPCLO.2023-2A A1R | SILVER POINT CLO 2 LTD 5.69549% | 1.00% |
| 22 | WBOX.2021-3A A1R | Whitebox Clo Ltd 2021-3r FRN 5.17454% | 1.00% |
| 23 | AIMCO.2019-10A ARR | Aimco Clo Series 2019-10A Ltd / Llc 5.74199% | 1.00% |
| 24 | ARES.2019-51A A1R2 | ARES LI CLO LTD/LLC 5.26454% | 1.00% |
| 25 | CGMS.2021-10A A1R | CARLYLE US CLO 2021-10 LTD 5.63549% | 1.00% |
As of Oct 27, 2025