Goldman Sachs Core Bond ETF (GBND)

NYSEARCA: GBND · Real-Time Price · USD

49.75

-0.15 (-0.29%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.29% (1D)

Assets	$529.37M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	10.65M
Dividend (ttm)	$1.90
Dividend Yield	3.83%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,466
Open	49.89
Previous Close	49.90
Day's Range	49.75 - 49.95
52-Week Low	49.54
52-Week High	53.84
Beta	n/a
Holdings	754
Inception Date	Jun 24, 2025

About GBND

Fund Home Page

The Goldman Sachs Core Bond ETF (GBND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a portfolio of investment grade government and corporate bonds of various maturities. The funds investments in non-USD obligations will not exceed 25% of its assets. GBND was launched on Jun 24, 2025 and is issued by Goldman Sachs.

Asset Class Fixed Income

Category Intermediate Core Bond

Stock Exchange NYSEARCA

Ticker Symbol GBND

ETF Provider Goldman Sachs

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.187	Aug 7, 2026
Jul 1, 2026	$0.1841	Jul 8, 2026
Jun 1, 2026	$0.1661	Jun 5, 2026
May 1, 2026	$0.0926	May 7, 2026
Apr 1, 2026	$0.1355	Apr 8, 2026
Mar 2, 2026	$0.1514	Mar 6, 2026

Full Dividend History

Performance

GBND had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.