GBNDGoldman Sachs Core Bond ETF
Seeks total return consisting of capital appreciation and income.
By Goldman Sachs · Launched 2025
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$529M
#1,616 of 6,040 · large
Return (1Y)
-0.5%
Track Record
1 year
#4,422 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,970-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-3.3%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
9.6 years
Credit ratings
US Government
27.9%
AAA
67.9%
AA
2.2%
A
8.7%
BBB
16.4%
BB
3.9%
B
0.4%
Other
0.6%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save GBND to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18