Goldman Sachs Core Bond ETF (GBND)

NYSEARCA: GBND · Real-Time Price · USD

48.88

-0.08 (-0.15%)

At close: Sep 15, 2026, 4:00 PM EDT

48.88

0.00 (0.00%)

After-hours: Sep 15, 2026, 8:00 PM EDT

Breakdown by Sector

GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 11.30.29	UNITED STATES DEPARTMENT	7.36%	n/a
2	CDXIG546	ICE CD CDXIG546 1.00 20Jun31 P	4.86%	n/a
3	FNCL.2.5 10.11	FNCL 2.50 10/26 TBA	4.76%	n/a
4	T.3.375 02.29.28	UNITED STATES DEPARTMENT	3.12%	n/a
5	T.3.5 10.15.28	UNITED STATES DEPARTMENT	2.81%	n/a
6	T.5 05.15.56	UNITED STATES DEPARTMENT	2.67%	n/a
7	T.4.5 11.15.54	UNITED STATES DEPARTMENT	2.65%	n/a
8	T.4.25 08.15.54	UNITED STATES DEPARTMENT	2.53%	n/a
9	FHS.473 GA	FREDDIE MAC STRIPS	1.91%	n/a
10	T.4.625 02.15.46	UNITED STATES DEPARTMENT	1.79%	n/a
11	T.4.875 08.15.45	UNITED STATES DEPARTMENT	1.77%	n/a
12	FNCL.6 10.11	FNCL 6.00 10/26 TBA	1.62%	n/a
13	FR.SD8200	FNCL Pool# SD8200	1.59%	n/a
14	FR.SL5023	FNCL Pool# SL5023	1.55%	n/a
15	FR.RJ7452	FNCL Pool# RJ7452	1.40%	n/a
16	FNCI.4.5 10.11	FNCI 4.50 10/26 TBA	1.39%	n/a
17	FN.MA4255	FNCL Pool# MA4255	1.34%	n/a
18	FNCL.2 10.13	FNCL 2.00 10/26 TBA	1.24%	n/a
19	G2SF.5.5 10.11	G2SF 5.50 10/26 TBA	1.23%	n/a
20	FNCL.5.5 10.11	FNCL 5.50 10/26 TBA	1.23%	n/a
21	FNCL.4.5 10.11	FNCL 4.50 10/26 TBA	1.16%	n/a
22	T.4.25 03.31.33	UNITED STATES DEPARTMENT	1.14%	n/a
23	G2SF.6 10.11	G2SF 6.00 10/26 TBA	1.08%	n/a
24	T.5 05.15.46	UNITED STATES DEPARTMENT	0.93%	n/a
25	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	0.85%	n/a

Showing 25 of 766 holdings

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As of Sep 14, 2026