Goldman Sachs Core Plus Bond ETF (GCPB)
NYSE: GCPB · Real-Time Price · USD
49.21
-0.22 (-0.45%)
Nov 10, 2026, 11:18 AM EST - Market open
GCPB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CDXIG543 | ICE CD CDXIG543 1.00 20Dec29 P | 14.91% |
| 2 | CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | 12.93% |
| 3 | B.0 12.31.26 | UNITED STATES DEPARTMENT | 5.03% |
| 4 | CDXIG547 | ICE CD CDXIG547 1.00 20Dec31 P | 4.39% |
| 5 | FNCL.5.5 12.11 | FNCL 5.50 12/26 TBA | 3.74% |
| 6 | B.0 01.26.27 | UNITED STATES DEPARTMENT | 3.41% |
| 7 | T.3.875 06.15.28 | UNITED STATES DEPARTMENT | 2.94% |
| 8 | T.1.375 11.15.31 | UNITED STATES DEPARTMENT | 2.90% |
| 9 | FHS.473 GA | FREDDIE MAC STRIPS | 2.20% |
| 10 | G2SF.6 11.11 | G2SF 6.00 11/26 TBA | 1.92% |
| 11 | B.0 12.15.26 | UNITED STATES DEPARTMENT | 1.90% |
| 12 | VIBR.2023-16A A1A2 | VIBRANT CLO XVI, LTD. | 1.33% |
| 13 | FR.SD7571 | FNCL Pool# SD7571 | 1.28% |
| 14 | KKR.2025-57A A | KKR FINANCIAL CLO 2025-57 | 1.28% |
| 15 | FR.SD2903 | FNCL Pool# SD2903 | 1.25% |
| 16 | FNCI.4.5 11.11 | FNCI 4.50 11/26 TBA | 1.23% |
| 17 | FNCL.5 12.11 | FNCL 5.00 12/26 TBA | 1.22% |
| 18 | FN.FA2426 | FNCL Pool# FA2426 | 1.18% |
| 19 | PLMRS.2024-3A A | PALMER SQUARE CLO 2024-3, | 1.13% |
| 20 | G2SF.2.5 11.12 | G2SF 2.50 11/26 TBA | 1.05% |
| 21 | FN.FM8691 | FNCL Pool# FM8691 | 1.03% |
| 22 | FNCL.2.5 12.11 | FNCL 2.50 12/26 TBA | 1.03% |
| 23 | FN.CB7143 | FNCL Pool# CB7143 | 1.03% |
| 24 | GNR.2021-135 A | GOVERNMENT NATIONAL MORTG | 1.02% |
| 25 | FNR.2024-70 FB | FEDERAL NATIONAL MORTGAGE | 0.98% |
As of Nov 6, 2026