GCPBvsFLMIETF Comparison
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Goldman Sachs Core Plus Bond ETF (GCPB) belongs to the US Aggregate Bonds segment. Franklin Dynamic Municipal Bond ETF (FLMI) is part of the Municipal Bonds segment. GCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FLMI's top sector exposures are Municipal, Consumer Services and Healthcare. GCPB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for FLMI. Run a side-by-side ETF comparison of GCPB and FLMI 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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GCPB vs FLMI 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 FLMI | +1.71%+4.58% | -0.75%-1.59% | n/a-1.59% | n/a-1.36% | n/a+14.47% | n/a+1.19% |
| Flows | GCPB FLMI | +$5M+$35M | +$12M+$118M | -+$1.14B | -+$1.32B | -+$2.31B | -+$2.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCPB FLMI | +4.73%+6.19% | n/a+3.93% | n/a+3.93% | n/a+3.86% |
| Max drawdown | GCPB FLMI | -3.48%-6.74% | n/a-8.90% | n/a-8.90% | n/a-16.26% |
| Max drawdown duration | GCPB FLMI | 78d89d | n/a254d | n/a254d | n/a1340d |
Trading data
GCPB | FLMI | |
Last sale 11/11/2026 at 2:30 PM | $49.01 | $24.34 |
| Previous close 11/11/2026 | $49.23 | $24.32 |
| 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 | FLMI | |
|---|---|---|
| Last price | $49.01 | $24.34 |
| 1D performance | -0.44% | +0.08% |
| AuM | $154.24 M | $2.42 B |
| E/R | 0.4% | 0.3% |
Characteristics
GCPB | FLMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 139 | 206 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2026 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
GCPB
USA
30.09%
Other
69.91%
FLMI
USA
35.9%
Other
64.1%
Sectors
GCPB
Sovereign
13.66%
Other
86.34%
FLMI
Municipal
35.56%
Other
64.44%
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Diversification
GCPB
Total weight of top 15 holdings out of 15
29.88%
FLMI
Total weight of top 15 holdings out of 15
22.27%
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%
FLMI
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
2.86%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
2.08%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.94%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.67%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
1.63%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.53%
US09182TGL52
1.47%
US292723DZ39
1.37%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1jan2036, USD (2025)
1.30%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
1.20%
US592250EW01
1.18%
US77853AAA16
1.03%
US771902HS55
1.03%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.01%
US292723DP56
0.97%
Frequently asked questions about GCPB and FLMI
Which ETF is bigger: GCPB or FLMI?
As of November 11, 2026, GCPB holds $154.24 M in assets under management (AUM), while FLMI manages $2.42 B.
What sectors do the GCPB and FLMI ETFs invest in?
GCPB leans toward sectors like Sovereign. Meanwhile, FLMI focuses on Municipal.
What are the top holdings of the GCPB ETF and FLMI ETF?
GCPB top holdings include US01F0526A56, USA, Bills 0% 15oct2026, USD (182D) and USA, Notes 3.875% 15jun2028, USD (AP-2028). FLMI holds in its top three: Kentucky Public Energy Authority, 5% 1jun2034, USD (2026), Black Belt Energy Gas District, 5% 1oct2035, USD (2025) and Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026).
Which ETF is more diversified: GCPB or FLMI?
GCPB holds 329 securities with 29.88% of its assets in the top 15. FLMI has 1423 securities and a top 15 weight of 22.27%.
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Latest news about GCPB & FLMI
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