GBNDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with GBND, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBND ETF 2 | -0.87%– | -2.01%– | -2.02%– | -2.11%– | n/a– | n/a– |
| Flows | GBND ETF 2 | +$50M– | +$110M– | +$576M– | +$621M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBND ETF 2 | +4.43%– | +3.92%– | n/a– | n/a– |
| Max drawdown | GBND ETF 2 | -3.51%– | -4.97%– | n/a– | n/a– |
| Max drawdown duration | GBND ETF 2 | 56d– | 233d– | n/a– | n/a– |
Trading data
GBND | ETF 2 | |
Last sale 10/22/2026 at 5:52 PM | $48.79 | – |
| Previous close 10/21/2026 | $48.46 | – |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/22/2026 at 5:52 PM
Live
Closed
GBND | ETF 2 | |
|---|---|---|
| Last price | $48.79 | – |
| 1D performance | +0.67% | – |
| AuM | $614.55 M | – |
| E/R | 0.26% | – |
Characteristics
GBND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 581 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GBND
USA
58.43%
Other
41.57%
ETF 2
Sectors
GBND
Sovereign
25.74%
Industrials
14.65%
Finance
10.26%
Other
49.35%
ETF 2
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Diversification
GBND
Total weight of top 15 holdings out of 15
35.54%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GBND
USA, Notes 3.875% 30nov2029, USD (S-2029)
6.67%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
4.15%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
3.04%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.84%
USA, Bonds 4.5% 15nov2054, USD
2.39%
USA, Bonds 5% 15may2056, USD
2.38%
USA, Bonds 4.25% 15aug2054, USD
2.30%
US3133QBD264
1.75%
USA, Bonds 4.875% 15aug2045, USD
1.60%
USA, Bonds 4.625% 15feb2046, USD
1.59%
FR SD8200, 2.5% 1mar2052, USD (ABS)
1.48%
US31427SSM16
1.45%
US21H0606978
1.33%
US3142GYH657
1.30%
US01F0424915
1.28%
ETF 2
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Latest news about GBND
Ask the Manager: Marissa Ansell on the Opportunity in Active Fixed Income ETFs
February 4, 2026
GBND
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