GBNDvsBRTRETF Comparison
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Goldman Sachs Core Bond ETF (GBND) belongs to the Intl IG Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. GBND is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.41% for BRTR. GBND is down -1.35% year-to-date (YTD) with +$576M in YTD flows. BRTR performs worse with -1.44% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of GBND and BRTR below, 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 vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBND BRTR | +0.69%+0.51% | -0.71%-0.86% | -1.35%-1.44% | -1.38%-1.37% | n/an/a | n/an/a |
| Flows | GBND BRTR | +$36M+$50M | +$107M+$112M | +$576M+$348M | +$621M+$597M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBND BRTR | +4.69%+4.54% | +4.00%+4.04% | n/an/a | n/an/a |
| Max drawdown | GBND BRTR | -3.51%-3.54% | -4.97%-4.97% | n/an/a | n/an/a |
| Max drawdown duration | GBND BRTR | 59d59d | 236d236d | n/an/a | n/an/a |
Trading data
GBND | BRTR | |
Last sale 10/23/2026 at 1:30 PM | $48.78 | $48.32 |
| Previous close 10/22/2026 | $48.81 | $48.35 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GBND | BRTR | |
|---|---|---|
| Last price | $48.78 | $48.32 |
| 1D performance | -0.06% | -0.07% |
| AuM | $618.74 M | $823.77 M |
| E/R | 0.26% | 0.41% |
Characteristics
GBND | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | - |
| N° of holdings | 581 | 6464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
GBND
USA
58.43%
Other
41.57%
BRTR
Data will be available soon
Sectors
GBND
Sovereign
25.74%
Industrials
14.65%
Finance
10.26%
Other
49.35%
BRTR
Data will be available soon
Diversification
GBND
Total weight of top 15 holdings out of 15
35.54%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about GBND and BRTR
How have the GBND and BRTR ETFs performed in 2026?
As of October 23, 2026, GBND is down -1.35% year-to-date (YTD), while BRTR has lost -1.44%. That puts GBND better performer ahead so far this year.
Which ETF is attracting more investor money: GBND or BRTR?
Year-to-date, the GBND ETF saw +$576M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: GBND or BRTR?
Over the past year, GBND had a volatility of 4%, while BRTR experienced 4.04%.
Which ETF is bigger: GBND or BRTR?
As of October 23, 2026, GBND holds $618.74 M in assets under management (AUM), while BRTR manages $823.77 M.
What sectors do the GBND and BRTR ETFs invest in?
GBND leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the GBND ETF and BRTR ETF?
GBND top holdings include USA, Notes 3.875% 30nov2029, USD (S-2029), Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and USA, Notes 3.5% 15oct2028, USD (AT-2028). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: GBND or BRTR?
GBND holds 733 securities with 35.54% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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Latest news about GBND & BRTR
Ask the Manager: Marissa Ansell on the Opportunity in Active Fixed Income ETFs
February 4, 2026
GBND
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