Goldman Sachs Core Bond ETF (GBND)
NYSEARCA: GBND · Real-Time Price · USD
48.10
+0.03 (0.06%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
GBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CDXIG546 | ICE CD CDXIG546 1.00 20Jun31 P | 8.35% |
| 2 | T.3.875 11.30.29 | UNITED STATES DEPARTMENT | 6.88% |
| 3 | GCCXX | GOLDMAN SACHS TRUST - GOL | 5.03% |
| 4 | FNCL.2.5 11.11 | FNCL 2.50 11/26 TBA | 4.56% |
| 5 | T.3.375 02.29.28 | UNITED STATES DEPARTMENT | 2.90% |
| 6 | T.4.25 07.31.28 | UNITED STATES DEPARTMENT | 2.84% |
| 7 | T.5 05.15.56 | UNITED STATES DEPARTMENT | 2.65% |
| 8 | T.4.5 11.15.54 | UNITED STATES DEPARTMENT | 2.40% |
| 9 | T.4.25 08.15.54 | UNITED STATES DEPARTMENT | 2.30% |
| 10 | FNCL.6 11.11 | FNCL 6.00 11/26 TBA | 1.80% |
| 11 | FHS.473 GA | FREDDIE MAC STRIPS | 1.72% |
| 12 | T.4.625 02.15.46 | UNITED STATES DEPARTMENT | 1.66% |
| 13 | T.4.875 08.15.45 | UNITED STATES DEPARTMENT | 1.65% |
| 14 | FR.RJ7683 | FNCL Pool# RJ7683 | 1.61% |
| 15 | FNCL.2 11.13 | FNCL 2.00 11/26 TBA | 1.49% |
| 16 | FNCL.5.5 11.11 | FNCL 5.50 11/26 TBA | 1.43% |
| 17 | FR.SD8200 | FNCL Pool# SD8200 | 1.42% |
| 18 | FR.SL5023 | FNCL Pool# SL5023 | 1.40% |
| 19 | G2SF.6 10.11 | G2SF 6.00 10/26 TBA | 1.31% |
| 20 | T.4.25 03.31.33 | UNITED STATES DEPARTMENT | 1.29% |
| 21 | FNCI.4.5 11.11 | FNCI 4.50 11/26 TBA | 1.27% |
| 22 | FR.RJ7452 | FNCL Pool# RJ7452 | 1.26% |
| 23 | T.5 05.15.46 | UNITED STATES DEPARTMENT | 1.25% |
| 24 | FR.SL4197 | FNCL Pool# SL4197 | 1.25% |
| 25 | FN.MA4255 | FNCL Pool# MA4255 | 1.20% |
As of Oct 8, 2026