GCPBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GCPB, 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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GCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCPB ETF 2 | +1.71%– | -0.75%– | n/a– | n/a– | n/a– | n/a– |
| Flows | GCPB ETF 2 | +$5M– | +$12M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCPB ETF 2 | +4.73%– | n/a– | n/a– | n/a– |
| Max drawdown | GCPB ETF 2 | -3.48%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GCPB ETF 2 | 78d– | n/a– | n/a– | n/a– |
Trading data
GCPB | ETF 2 | |
Last sale 11/11/2026 at 2:30 PM | $49.01 | – |
| Previous close 11/11/2026 | $49.23 | – |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/11/2026 at 2:30 PM
Live
Closed
GCPB | ETF 2 | |
|---|---|---|
| Last price | $49.01 | – |
| 1D performance | -0.44% | – |
| AuM | $154.24 M | – |
| E/R | 0.4% | – |
Characteristics
GCPB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 139 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2026 | – |
| ESG | No | – |
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Exposure
Countries
GCPB
USA
30.09%
Other
69.91%
ETF 2
Sectors
GCPB
Sovereign
13.66%
Other
86.34%
ETF 2
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Diversification
GCPB
Total weight of top 15 holdings out of 15
29.88%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
GCPB
US01F0526A56
4.69%
USA, Bills 0% 15oct2026, USD (182D)
3.92%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
2.77%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.71%
US3133QBD264
2.12%
US912797WF00
1.83%
US21H0606A46
1.81%
USA, Bills 0% 13oct2026, USD (119D)
1.59%
US925930BE89
1.28%
US3132DVMU60
1.25%
US481954AA30
1.23%
US01F0606A83
1.20%
US3132DQGL41
1.18%
US01F0424A83
1.16%
US3140W2VU23
1.12%
ETF 2
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