Goldman Sachs Core Plus Bond ETF (GCPB)

NYSE: GCPB · Real-Time Price · USD

50.10

-0.13 (-0.25%)

At close: Aug 28, 2026, 4:00 PM EDT

50.10

0.00 (0.00%)

After-hours: Aug 28, 2026, 7:00 PM EDT

GCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CDXIG543	ICE CD CDXIG543 1.00 20Dec29 P	16.45%	n/a
2	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	14.26%	n/a
3	G2SF.6 9.11	G2SF 6.00 09/26 TBA	2.14%	n/a
4	FNCL.5.5 9.11	FNCL 5.50 09/26 TBA	2.09%	n/a
5	FN.CC1438	FNCL Pool# CC1438	1.91%	n/a
6	FR.SD7571	FNCL Pool# SD7571	1.50%	n/a
7	VIBR.2023-16A A1A2	VIBRANT CLO XVI, LTD.	1.46%	n/a
8	FR.SD2903	FNCL Pool# SD2903	1.43%	n/a
9	KKR.2025-57A A	KKR FINANCIAL CLO 2025-57	1.41%	n/a
10	FNCI.4.5 9.11	FNCI 4.50 09/26 TBA	1.38%	n/a
11	FN.FA2426	FNCL Pool# FA2426	1.34%	n/a
12	APCHIP	BIG SKY FUNDING LLC	1.27%	n/a
13	PLMRS.2024-3A A	PALMER SQUARE CLO 2024-3,	1.25%	n/a
14	FN.CB7143	FNCL Pool# CB7143	1.19%	n/a
15	FN.FM8691	FNCL Pool# FM8691	1.18%	n/a
16	G2SF.2.5 9.12	G2SF 2.50 09/26 TBA	1.18%	n/a
17	GNR.2021-135 A	GOVERNMENT NATIONAL MORTG	1.17%	n/a
18	FNR.2024-70 FB	FEDERAL NATIONAL MORTGAGE	1.13%	n/a
19	FR.SD0296	FNCL Pool# SD0296	1.04%	n/a
20	OAKCL.2023-2A A1R	OAKTREE CLO 2023-2, LTD.	1.02%	n/a
21	G2.788438	G2SF Pool# 788438	0.96%	n/a
22	--	USD MARGIN CURRENCY	0.94%	n/a
23	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8, LT	0.93%	n/a
24	CRM.5.55 03.15.36	SALESFORCE, INC.	0.90%	n/a
25	QTSQST.5.7 04.15.36 144A	QTS FAYETTEVILLE I DC1-2,	0.88%	n/a

Showing 25 of 347 holdings

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As of Aug 13, 2026