GBNDGoldman Sachs Core Bond ETF
Seeks total return through capital appreciation and income.
By Goldman Sachs · Launched 2025
Annual Cost
0.25%
#1,231 of 5,568 · low cost
Fund Size
$502M
#1,563 of 5,568 · large
Dividend YieldGoal
—
Track Record
12 months
#4,505 of 5,568 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,433+4.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 65.9% of fundconcentrated
Goldman Sachs Financial Square Government Fund
17.6%
US TREASURY N/B
7.2%
US TREASURY N/B
7.1%
US TREASURY N/B
7.0%
US TREASURY N/B
6.8%
Fannie Mae or Freddie Mac
5.5%
Fannie Mae or Freddie Mac
4.6%
Fannie Mae or Freddie Mac
4.3%
US TREASURY N/B
3.9%
Fannie Mae or Freddie Mac
1.8%
Asset allocation
Bonds
91.3%
Cash
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.7 years
Credit ratings
US Government
34.8%
AAA
67.9%
AA
2.6%
A
7.9%
BBB
15.1%
BB
3.7%
B
0.5%
Other
2.2%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through capital appreciation and income.
- Strategy
- Invests primarily in core fixed income securities, including U.S. government and corporate debt, mortgage-backed, and asset-backed securities. Focuses on investment-grade bonds and may use derivatives for hedging.
- Inception date
- June 24, 2025
- Fund family
- Goldman Sachs
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Data updated on 2026-06-20