GBNDGoldman Sachs Core Bond ETF
Seeks total return consisting of capital appreciation and income.
By Goldman Sachs · Launched 2025
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$527M
#1,547 of 5,861 · large
Dividend YieldGoal
3.44%
Track Record
1 year
#4,407 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,304+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 48.6% of fundmoderately concentrated
United States Treasury Notes
10.5%
Federal National Mortgage Association
6.5%
Goldman Sachs Trust
6.2%
United States Treasury Notes
6.1%
United States Treasury Notes
5.0%
United States Treasury Notes
4.8%
Federal National Mortgage Association
3.5%
United States Treasury Notes
2.5%
Federal National Mortgage Association
2.2%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.4%
Asset allocation
Bonds
91.0%
Cash
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
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
4.6 years
Avg maturity
9.7 years
Credit ratings
US Government
25.7%
AAA
67.4%
AA
2.2%
A
8.4%
BBB
16.4%
BB
3.9%
B
0.4%
Other
1.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return consisting of capital appreciation and income.
- Strategy
- Actively manages a portfolio primarily invested in core fixed income securities, including U.S. Government Securities and Agency Mortgage-Backed Securities. The Fund may invest in non-U.S. dollar denominated obligations and high yield securities, aiming for total return through capital appreciation and income.
- Inception date
- June 24, 2025
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04