Goldman Sachs Core Bond ETF (GBND)

NYSEARCA: GBND · Real-Time Price · USD

50.73

0.00 (0.00%)

At close: Jun 26, 2026, 4:00 PM EDT

50.73

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

Breakdown by Sector

GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCCXX	GOLDMAN SACHS TRUST - GOL	12.11%	n/a
2	T.4.25 03.31.33	UNITED STATES DEPARTMENT	5.08%	n/a
3	FNCL.2.5 7.11	FNCL 2.50 07/26 TBA	4.80%	n/a
4	FNCL.5.5 7.11	FNCL 5.50 07/26 TBA	4.02%	n/a
5	T.3.75 02.28.33	UNITED STATES DEPARTMENT	2.76%	n/a
6	T.3.75 01.31.31	UNITED STATES DEPARTMENT	2.51%	n/a
7	FR.SD8200	FNCL Pool# SD8200	1.80%	n/a
8	FR.SL5023	FNCL Pool# SL5023	1.74%	n/a
9	FNCI.4.5 7.11	FNCI 4.50 07/26 TBA	1.51%	n/a
10	FN.MA4255	FNCL Pool# MA4255	1.51%	n/a
11	T.3.75 04.30.27	UNITED STATES DEPARTMENT	1.38%	n/a
12	G2SF.6 8.11	G2SF 6.00 08/26 TBA	1.36%	n/a
13	G2SF.5.5 7.11	G2SF 5.50 07/26 TBA	1.34%	n/a
14	T.1.25 08.15.31	UNITED STATES DEPARTMENT	1.32%	n/a
15	FNCL.6 7.11	FNCL 6.00 07/26 TBA	1.17%	n/a
16	G2SF.4.5 7.11	G2SF 4.50 07/26 TBA	1.10%	n/a
17	FNCL.2 7.13	FNCL 2.00 07/26 TBA	1.07%	n/a
18	T.4.25 06.30.33	UNITED STATES DEPARTMENT	1.06%	n/a
19	T.4.125 06.30.31	UNITED STATES DEPARTMENT	1.05%	n/a
20	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	0.89%	n/a
21	ELM27.2024-3A A1R	ELMWOOD CLO 27 LTD.	0.85%	n/a
22	T.1 07.31.28	UNITED STATES DEPARTMENT	0.83%	n/a
23	MS.V4.213 02.08.30 BKNT	MORGAN STANLEY PRIVATE BA	0.82%	n/a
24	WWICK.2024-3A A1R	WARWICK CAPITAL CLO 3 LTD	0.82%	n/a
25	T.1.25 04.30.28	UNITED STATES DEPARTMENT	0.76%	n/a

Showing 25 of 756 holdings

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As of Jun 25, 2026