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.SymbolName WeightShares
1CDXIG544ICE CD CDXIG544 1.00 20Jun30 P10.78%n/a
2T.4.25 11.15.34UNITED STATES DEPARTMENT7.13%n/a
3T.1.25 08.15.31UNITED STATES DEPARTMENT7.04%n/a
4T.1.25 04.30.28UNITED STATES DEPARTMENT7.00%n/a
5T.1 07.31.28UNITED STATES DEPARTMENT6.98%n/a
6FGTXXGoldman Sachs Financial Square Government Fund6.94%n/a
7T.4.5 04.15.27UNITED STATES DEPARTMENT4.53%n/a
8FNCL.2.5 10.11FNCL 2.50 10/25 TBA4.15%n/a
9CDXIG545ICE CD CDXIG545 1.00 20Dec30 P3.78%n/a
10FNCL.5.5 10.11FNCL 5.50 10/25 TBA2.48%n/a
11FNCL.5 10.11FNCL 5.00 10/25 TBA2.44%n/a
12FNCL.2 10.13FNCL 2.00 10/25 TBA1.99%n/a
13FR.SD8146FNCL Pool# SD81461.94%n/a
14TRNTS.2021-18A A1RTRINITAS CLO XVIII, LTD.1.50%n/a
15FNCL.6.5 10.11FNCL 6.50 10/25 TBA1.27%n/a
16HY.2025-SPRL AHUDSON YARDS 2025-SPRL MO1.27%n/a
17MEX.5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL1.26%n/a
18INVCO.2023-3A BRINVESCO U.S. CLO 2023-3,1.26%n/a
19AIMCO.2019-10A ARRAIMCO CLO 10, LTD.1.25%n/a
20ARES.2019-51A A1R2ARES LI CLO LTD.1.25%n/a
21CGMS.2021-10A A1RCARLYLE US CLO 2021-10, L1.25%n/a
22G2SF.6 10.11G2SF 6.00 10/25 TBA1.25%n/a
23GLM.2023-17A ARGOLDENTREE LOAN MANAGEMEN1.25%n/a
24SPCLO.2023-2A A1RSILVER POINT CLO 2, LTD.1.25%n/a
25WBOX.2021-3A A1RWHITEBOX CLO III LTD1.25%n/a
Showing 25 of 199 holdings
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As of Oct 6, 2025