Goldman Sachs Core Bond ETF (GBND)
NYSEARCA: GBND · Real-Time Price · USD
50.83
-0.12 (-0.24%)
At close: Jan 8, 2026, 4:00 PM EST
50.83
0.00 (0.00%)
After-hours: Jan 8, 2026, 6:30 PM EST
GBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 15.52% |
| 2 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 7.40% |
| 3 | n/a | Ultra US Treasury Bond Future Mar 26 | 5.09% |
| 4 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 4.51% |
| 5 | T.1 07.31.28 | United States Treasury Notes 1% | 4.30% |
| 6 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 4.22% |
| 7 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 4.06% |
| 8 | n/a | 5 Year Treasury Note Future Mar 26 | 3.52% |
| 9 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 2.81% |
| 10 | n/a | 2 Year Treasury Note Future Mar 26 | 2.78% |
| 11 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 2.11% |
| 12 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 2.02% |
| 13 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 1.94% |
| 14 | n/a | US Treasury Bond Future Mar 26 | 1.41% |
| 15 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 1.14% |
| 16 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 0.98% |
| 17 | CARVL.2024-2A A | CARVAL CLO X-C LTD 5.34444% | 0.83% |
| 18 | G2SF.5 1.12 | Government National Mortgage Association 5% | 0.83% |
| 19 | G2SF.4.5 1.12 | Government National Mortgage Association 4.5% | 0.81% |
| 20 | G2SF.2 1.14 | Government National Mortgage Association 2% | 0.69% |
| 21 | UBS.V3.091 05.14.32 144A | UBS Group AG 3.091% | 0.67% |
| 22 | CIFC.2017-1A ARR | CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 5.41996% | 0.63% |
| 23 | FN.FA3631 | Fnma Pass-Thru I 5.5% | 0.61% |
| 24 | GCAT.2021-NQM5 A2 | GCAT TRUST 2021-NQM5 1.417% | 0.59% |
| 25 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 0.58% |
As of Jan 6, 2026