Goldman Sachs Core Plus Bond ETF (GCPB)
NYSE: GCPB · Real-Time Price · USD
48.42
+0.12 (0.25%)
Oct 9, 2026, 4:00 PM EDT - Market closed
GCPB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CDXIG543 | ICE CD CDXIG543 1.00 20Dec29 P | 15.70% |
| 2 | CDXIG545 | ICE CD CDXIG545 1.00 20Dec30 P | 13.61% |
| 3 | FNCL.5.5 11.11 | FNCL 5.50 11/26 TBA | 4.49% |
| 4 | B.0 10.15.26 | UNITED STATES DEPARTMENT | 4.29% |
| 5 | T.3.875 06.15.28 | UNITED STATES DEPARTMENT | 3.07% |
| 6 | T.1.375 11.15.31 | UNITED STATES DEPARTMENT | 2.99% |
| 7 | CDXIG547 | ICE CD CDXIG547 1.00 20Dec31 P | 2.29% |
| 8 | FHS.473 GA | FREDDIE MAC STRIPS | 2.29% |
| 9 | B.0 12.15.26 | UNITED STATES DEPARTMENT | 2.00% |
| 10 | G2SF.6 10.11 | G2SF 6.00 10/26 TBA | 1.98% |
| 11 | B.0 10.13.26 | UNITED STATES DEPARTMENT | 1.74% |
| 12 | VIBR.2023-16A A1A2 | VIBRANT CLO XVI, LTD. | 1.41% |
| 13 | KKR.2025-57A A | KKR FINANCIAL CLO 2025-57 | 1.36% |
| 14 | FR.SD7571 | FNCL Pool# SD7571 | 1.35% |
| 15 | FNCL.6 11.11 | FNCL 6.00 11/26 TBA | 1.32% |
| 16 | FR.SD2903 | FNCL Pool# SD2903 | 1.28% |
| 17 | FNCI.4.5 11.11 | FNCI 4.50 11/26 TBA | 1.27% |
| 18 | FN.FA2426 | FNCL Pool# FA2426 | 1.23% |
| 19 | PLMRS.2024-3A A | PALMER SQUARE CLO 2024-3, | 1.20% |
| 20 | FN.CB7143 | FNCL Pool# CB7143 | 1.10% |
| 21 | G2SF.2.5 10.12 | G2SF 2.50 10/26 TBA | 1.08% |
| 22 | FN.FM8691 | FNCL Pool# FM8691 | 1.06% |
| 23 | APCHIP | BIG SKY FUNDING LLC | 1.06% |
| 24 | GNR.2021-135 A | GOVERNMENT NATIONAL MORTG | 1.05% |
| 25 | FNCL.2.5 11.11 | FNCL 2.50 11/26 TBA | 1.05% |
As of Oct 8, 2026