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.SymbolName WeightShares
1n/aUltra US Treasury Bond Future Dec 256.39%13
2T.4.25 11.15.34United States Treasury Notes 4.25%5.74%1,410,000
3T.1.25 08.15.31United States Treasury Notes 1.25%5.73%1,650,000
4T.1 07.31.28United States Treasury Notes 1%5.66%1,520,000
5T.1.25 04.30.28United States Treasury Notes 1.25%5.65%1,500,000
6FGTXXGoldman Sachs Financial Square Government Fund4.23%1,063,850
7T.4.5 04.15.27United States Treasury Notes 4.5%3.59%890,000
8FNCL.2.5 11.11Federal National Mortgage Association 2.5%3.41%1,000,000
9n/aUS Treasury Bond Future Dec 253.31%7
10FNCL.5.5 11.11Federal National Mortgage Association 5.5%2.02%500,000
11FNCL.5 11.11Federal National Mortgage Association 5%1.99%500,000
12FNCL.2 11.13Federal National Mortgage Association 2%1.63%500,000
13FR.SD8146Federal Home Loan Mortgage Corp. 2%1.60%485,164
14TRNTS.2021-18A A1RTRINITAS CLO LTD 2021-18 5.55%1.19%300,000
15HY.2025-SPRL AHudson Yards 2025-Sprl Mortgage Trust 5.46684%1.03%250,000
16FNCL.6.5 11.11Federal National Mortgage Association 6.5%1.03%250,000
17MEXPCP.5.5 08.17.30 144AEagle Funding Luxco S.a.r.l. 5.5%1.01%250,000
18G2SF.6 11.11Government National Mortgage Association 6%1.01%250,000
19G2SF.5.5 11.11Government National Mortgage Association 5.5%1.00%250,000
20INVCO.2023-3A BRINVESCO U.S. CLO 2023-3 LTD 5.65454%1.00%250,000
21SPCLO.2023-2A A1RSILVER POINT CLO 2 LTD 5.69549%1.00%250,000
22WBOX.2021-3A A1RWhitebox Clo Ltd 2021-3r FRN 5.17454%1.00%250,000
23AIMCO.2019-10A ARRAimco Clo Series 2019-10A Ltd / Llc 5.74199%1.00%250,000
24ARES.2019-51A A1R2ARES LI CLO LTD/LLC 5.26454%1.00%250,000
25CGMS.2021-10A A1RCARLYLE US CLO 2021-10 LTD 5.63549%1.00%250,000
Showing 25 of 201 holdings
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As of Oct 27, 2025