GCPBGoldman Sachs Core Plus Bond ETF
Seeks total return consisting of capital appreciation and income.
By Goldman Sachs
Converted from the mutual fund Goldman Sachs Bond Fund. Trading as an ETF since August 11, 2026. SEC Form N-14, filed April 28, 2026 (opens in new tab)
Annual Cost
0.40%
#2,129 of 6,166 · average
Fund Size
$152M
#2,726 of 6,166 · mid-size
Return (1Y)
N/A
Track Record
—
Performance
Total-return NAV · USDGrowth of $10,000
$9,790-2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 3.9% of funddiversified
Goldman Sachs FS Government InstlFGTXX
3.9%
Asset allocation
Bonds
95.7%
Cash
4.0%
Preferred
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.7%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
4.8 years
Avg maturity
9.6 years
Credit ratings
US Government
20.9%
AAA
54.9%
AA
7.3%
A
9.1%
BBB
11.8%
BB
10.7%
B
1.0%
Below B
0.6%
Other
4.6%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks total return consisting of capital appreciation and income.
- Strategy
- Invests primarily in bonds and other fixed income securities, including U.S. Government Securities and high yield non-investment grade securities. Aims for total return through capital appreciation and income generation.
- Inception date
- August 11, 2026
- Fund family
- Goldman Sachs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save GCPB to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-30