GBNDvsJHCRETF Comparison
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Goldman Sachs Core Bond ETF (GBND) belongs to the Intl IG Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. GBND's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. GBND is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.65% for JHCR. GBND is down -0.33% year-to-date (YTD) with +$476M in YTD flows. JHCR performs worse with -0.49% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of GBND and JHCR 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 JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBND JHCR | +0.10%-0.20% | -0.56%-0.95% | -0.33%-0.49% | +1.80%+1.63% | n/an/a | n/an/a |
| Flows | GBND JHCR | +$6M+$46M | +$36M+$270M | +$476M+$2.58B | +$521M+$2.58B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBND JHCR | +3.92%+4.08% | +3.72%+3.96% | n/an/a | n/an/a |
| Max drawdown | GBND JHCR | -1.79%-1.76% | -2.88%-2.96% | n/an/a | n/an/a |
| Max drawdown duration | GBND JHCR | 66d64d | 186d184d | n/an/a | n/an/a |
Trading data
GBND | JHCR | |
Last sale 9/4/2026 at 1:30 PM | $49.47 | $24.81 |
| Previous close 09/03/2026 | $49.45 | $24.78 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
GBND | JHCR | |
|---|---|---|
| Last price | $49.47 | $24.81 |
| 1D performance | +0.04% | +0.10% |
| AuM | $526.32 M | $2.50 B |
| E/R | 0.26% | 0.65% |
Characteristics
GBND | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 581 | 233 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
GBND
USA
56.3%
Other
43.7%
JHCR
USA
54.13%
Other
45.87%
Sectors
GBND
Sovereign
24.28%
Industrials
10.32%
Finance
10%
Other
55.4%
JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
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Diversification
GBND
Total weight of top 15 holdings out of 15
40.36%
JHCR
Total weight of top 15 holdings out of 15
15.71%
Top 15 holdings
Data as of July 31, 2026
GBND
USA, Notes 3.875% 30nov2029, USD (S-2029)
6.53%
Goldman Sachs Central Government Fund
4.43%
US01F0226831
4.04%
US01F0526800
3.65%
USA, Bonds 4.75% 15nov2053, USD
3.54%
USA, Bonds 4% 15nov2052, USD
3.46%
USA, Bonds 4.375% 15aug2043, USD
3.24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.96%
FR SD8200, 2.5% 1mar2052, USD (ABS)
1.46%
US31427SSM16
1.42%
US01F0424832
1.25%
FN MA4255, 2% 1feb2051, USD (ABS)
1.23%
US21H0526861
1.11%
US01F0426811
1.05%
US01F0606834
0.97%
JHCR
USA, Bonds 4.75% 15feb2056, USD
3.16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.40%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.10%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.80%
US3140QQLU71
0.78%
US3133KNW411
0.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QF5Y15
0.65%
US3140QNQL96
0.64%
Frequently asked questions about GBND and JHCR
How have the GBND and JHCR ETFs performed in 2026?
As of September 3, 2026, GBND is down -0.33% year-to-date (YTD), while JHCR has lost -0.49%. That puts GBND better performer ahead so far this year.
Which ETF is attracting more investor money: GBND or JHCR?
Year-to-date, the GBND ETF saw +$476M in flows, compared to +$2.58B for JHCR.
Which ETF is more volatile: GBND or JHCR?
Over the past year, GBND had a volatility of 3.72%, while JHCR experienced 3.96%.
Which ETF is bigger: GBND or JHCR?
As of September 3, 2026, GBND holds $526.32 M in assets under management (AUM), while JHCR manages $2.50 B.
What sectors do the GBND and JHCR ETFs invest in?
GBND leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the GBND ETF and JHCR ETF?
GBND top holdings include USA, Notes 3.875% 30nov2029, USD (S-2029), Goldman Sachs Central Government Fund and US01F0226831. JHCR holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: GBND or JHCR?
GBND holds 726 securities with 40.36% of its assets in the top 15. JHCR has 512 securities and a top 15 weight of 15.71%.
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Latest news about GBND & JHCR
Ask the Manager: Marissa Ansell on the Opportunity in Active Fixed Income ETFs
February 4, 2026
GBND
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