Goldman Sachs Core Bond ETF (GBND)

NYSEARCA: GBND · Real-Time Price · USD

47.90

-0.10 (-0.20%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$577.84M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	12.05M
Dividend (ttm)	$1.91
Dividend Yield	3.98%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	48.00
Day's Range	n/a
52-Week Low	47.76
52-Week High	53.84
Beta	n/a
Holdings	736
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 NYSE Arca

Ticker Symbol GBND

ETF Provider Goldman Sachs

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1933	Oct 7, 2026
Sep 1, 2026	$0.1891	Sep 8, 2026
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

Full Dividend History

Performance

GBND had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.