Goldman Sachs Core Bond ETF (GBND)
NYSEARCA: GBND · Real-Time Price · USD
50.88
+0.02 (0.03%)
At close: Oct 8, 2025, 4:00 PM EDT
50.88
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
GBND Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CDXIG544 | ICE CD CDXIG544 1.00 20Jun30 P | 10.78% |
2 | T.4.25 11.15.34 | UNITED STATES DEPARTMENT | 7.13% |
3 | T.1.25 08.15.31 | UNITED STATES DEPARTMENT | 7.04% |
4 | T.1.25 04.30.28 | UNITED STATES DEPARTMENT | 7.00% |
5 | T.1 07.31.28 | UNITED STATES DEPARTMENT | 6.98% |
6 | FGTXX | Goldman Sachs Financial Square Government Fund | 6.94% |
7 | T.4.5 04.15.27 | UNITED STATES DEPARTMENT | 4.53% |
8 | FNCL.2.5 10.11 | FNCL 2.50 10/25 TBA | 4.15% |
9 | CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | 3.78% |
10 | FNCL.5.5 10.11 | FNCL 5.50 10/25 TBA | 2.48% |
11 | FNCL.5 10.11 | FNCL 5.00 10/25 TBA | 2.44% |
12 | FNCL.2 10.13 | FNCL 2.00 10/25 TBA | 1.99% |
13 | FR.SD8146 | FNCL Pool# SD8146 | 1.94% |
14 | TRNTS.2021-18A A1R | TRINITAS CLO XVIII, LTD. | 1.50% |
15 | FNCL.6.5 10.11 | FNCL 6.50 10/25 TBA | 1.27% |
16 | HY.2025-SPRL A | HUDSON YARDS 2025-SPRL MO | 1.27% |
17 | MEX.5.5 08.17.30 144A | EAGLE FUNDING LUXCO SARL | 1.26% |
18 | INVCO.2023-3A BR | INVESCO U.S. CLO 2023-3, | 1.26% |
19 | AIMCO.2019-10A ARR | AIMCO CLO 10, LTD. | 1.25% |
20 | ARES.2019-51A A1R2 | ARES LI CLO LTD. | 1.25% |
21 | CGMS.2021-10A A1R | CARLYLE US CLO 2021-10, L | 1.25% |
22 | G2SF.6 10.11 | G2SF 6.00 10/25 TBA | 1.25% |
23 | GLM.2023-17A AR | GOLDENTREE LOAN MANAGEMEN | 1.25% |
24 | SPCLO.2023-2A A1R | SILVER POINT CLO 2, LTD. | 1.25% |
25 | WBOX.2021-3A A1R | WHITEBOX CLO III LTD | 1.25% |
As of Oct 6, 2025