Goldman Sachs Core Bond ETF GBND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $501.7M
- Holdings
- 731
- 12-month distribution yield
- 3.94%
- Asset class
- Fixed income
Goldman Sachs Core Bond ETF (GBND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Fixed income · Global (fixed income). Its last price was US$48.44 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$501.72 million as of 31 May 2026. Its latest holdings report lists 731 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.91 a unit, a 12-month distribution yield of 3.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.26%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.25%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $501,720,286
- Total assets
- $634,233,618
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 731 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS | US38151N5023 | 15.17% | $76.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/31/33 | US91282CQF13 | 5.03% | $25.2M | Debt | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226674 | 4.50% | $22.6M | Mortgage-backed securities | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526644 | 4.00% | $20.1M | Mortgage-backed securities | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 02/28/33 | US91282CQC81 | 2.80% | $14.0M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 01/31/31 | US91282CPW54 | 2.57% | $12.9M | Debt | United States | USD |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8200 | US3132DWDD20 | 1.89% | $9.5M | Mortgage-backed securities | United States | USD |
| 8 | Federal Home Loan Mortgage Corp. FR SL5023 | US31427SSM16 | 1.84% | $9.2M | Mortgage-backed securities | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4255 | US31418DWR96 | 1.59% | $8.0M | Mortgage-backed securities | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0206619 | 1.44% | $7.2M | Mortgage-backed securities | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/27 | US91282CMY48 | 1.43% | $7.2M | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 08/15/31 | US91282CCS89 | 1.37% | $6.9M | Debt | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426654 | 1.15% | $5.8M | Mortgage-backed securities | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/31/33 | US91282CQT17 | 1.02% | $5.1M | Debt | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/31 | US91282CQU89 | 1.02% | $5.1M | Debt | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1 07/31/28 | US91282CCR07 | 0.87% | $4.4M | Debt | United States | USD |
| 17 | WARWICK CAPITAL CLO 2024-3 LTD WWICK 2024-3AR A1R | US93655PAN78 | 0.85% | $4.3M | Collateralised bond or debt obligations | Jersey | USD |
| 18 | MORGAN STANLEY MS V4.213 02/08/30 BKNT | US61776NU432 | 0.84% | $4.2M | Debt | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606677 | 0.81% | $4.1M | Mortgage-backed securities | United States | USD |
| 20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0526606 | 0.80% | $4.0M | Mortgage-backed securities | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 04/30/28 | US91282CBZ32 | 0.80% | $4.0M | Debt | United States | USD |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0506640 | 0.79% | $3.9M | Mortgage-backed securities | United States | USD |
| 23 | ORACLE CORP ORCL 5.7 02/04/36 | US68389XDZ50 | 0.75% | $3.7M | Debt | United States | USD |
| 24 | TRIMARAN CAVU 2026-1 LTD CAVU 2026-1A A | US89626BAC63 | 0.73% | $3.7M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 0.70% | $3.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 48.26% | |
| Mortgage-backed securities | 25.70% | |
| Collateralised bond or debt obligations | 16.72% | |
| Other asset-backed securities | 15.35% | |
| Short-term investment vehicles (cash funds) | 15.17% | |
| Interest rate derivatives | 0.17% | |
| Credit derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.61% | |
| Cayman Islands | 14.07% | |
| Jersey | 2.30% | |
| Bermuda | 1.01% | |
| United Kingdom | 0.39% | |
| LR | 0.37% | |
| Ireland | 0.37% | |
| Switzerland | 0.33% | |
| Netherlands | 0.32% | |
| Canada | 0.30% | |
| Romania | 0.28% | |
| Mexico | 0.28% | |
| Other (10) | 0.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 121.41% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9080
- 12-month yield
- 3.94%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9080) ÷ latest price ($48.44) × 100 = 3.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1930 |
| 1 Sep 2026 | $0.1890 |
| 3 Aug 2026 | $0.1870 |
| 1 Jul 2026 | $0.1840 |
| 1 Jun 2026 | $0.1660 |
| 1 May 2026 | $0.0930 |
| 1 Apr 2026 | $0.1360 |
| 2 Mar 2026 | $0.1510 |
| 2 Feb 2026 | $0.0720 |
| 31 Dec 2025 | $0.2100 |
| 1 Dec 2025 | $0.1440 |
| 3 Nov 2025 | $0.1830 |
| 1 Oct 2025 | $0.2100 |
| 2 Sep 2025 | $0.1690 |
| 1 Aug 2025 | $0.2050 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092493) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GBND and VCSH Vanguard Short-Term Corporate Bond ETF
- GBND and JPST JPMorgan Ultra-Short Income ETF
- GBND and USHY iShares Broad USD High Yield Corporate Bond ETF
- GBND and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF