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GCPBvsSMBSETF Comparison

ETF 1

GCPB

Goldman Sachs Core Plus Bond ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full GCPB fund page

VS

ETF 2

SMBS

Schwab Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.11%

Full SMBS fund page

Goldman Sachs Core Plus Bond ETF (GCPB) belongs to the US Aggregate Bonds segment. Schwab Mortgage-Backed Securities ETF (SMBS) is part of the MBS & ABS segment. GCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SMBS's top sector exposures are Industrials, Finance and Government Agencies. GCPB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for SMBS. Run a side-by-side ETF comparison of GCPB and SMBS 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 SMBS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GCPB SMBS	+1.71%+1.98%	-0.75%-0.76%	n/a-0.43%	n/a+0.02%	n/an/a	n/an/a
Flows	GCPB SMBS	+$5M+$209M	+$12M+$107M	-+$880M	-+$1.09B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GCPB SMBS	+4.73%+5.79%	n/a+4.52%	n/an/a	n/an/a
Max drawdown	GCPB SMBS	-3.48%-4.24%	n/a-5.12%	n/an/a	n/an/a
Max drawdown duration	GCPB SMBS	78d78d	n/a255d	n/an/a	n/an/a

Trading data

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	GCPB	SMBS
Last sale 11/11/2026 at 2:30 PM	$49.01	$24.44
Previous close 11/11/2026	$49.23	$24.47
Consolidated volume 11/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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GCPB

is actively managed and doesn’t replicate an index

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	GCPB	SMBS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/11/2026 at 2:30 PM

Live

Closed

	GCPB	SMBS
Last price	$49.01	$24.44
1D performance	-0.44%	-0.14%
AuM	$154.24 M	$6.44 B
E/R	0.4%	0.03%

Characteristics

	GCPB	SMBS
Management strategy	Active	Passive
Provider	Goldman Sachs	Schwab ETFs
Benchmark	-	Bloomberg U.S. MBS Float Adjusted Index
N° of holdings	139	429
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	August 10, 2026	November 19, 2024
ESG	No	No

More GCPB data on Trackinsight

More SMBS data on Trackinsight

Exposure

Countries

GCPB

USA

30.09%

Other

69.91%

SMBS

USA

33.09%

Other

66.91%

Sectors

GCPB

Sovereign

13.66%

Other

86.34%

SMBS

Industrials

32.6%

Other

67.4%

Diversification

GCPB

Total weight of top 15 holdings out of 15

29.88%

SMBS

Total weight of top 15 holdings out of 15

5.82%

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%

SMBS

G2 MB0025, 5% 20nov2054, USD (ABS)

0.66%

US31427R6E50

0.48%

FR SD8469, 5.5% 1oct2054, USD (ABS)

0.48%

FR SD8193, 2% 1feb2052, USD (ABS)

0.43%

US31418DYX47

0.39%

US31418EQ948

0.39%

US3618N6NA19

0.35%

US3618N6HU47

0.35%

FR SD8106, 2% 1nov2050, USD (ABS)

0.35%

US3618N56H72

0.34%

US3618N53X59

0.34%

FR RQ0110, 5% 1apr2056, USD (ABS)

0.34%

FR RQ0102, 5% 1mar2056, USD (ABS)

0.34%

FR SD7552, 2.5% 1jan2052, USD (ABS)

0.31%

US3618N6FL65

0.29%

Frequently asked questions about GCPB and SMBS

Which ETF is bigger: GCPB or SMBS?

As of November 11, 2026, GCPB holds $154.24 M in assets under management (AUM), while SMBS manages $6.44 B.

What sectors do the GCPB and SMBS ETFs invest in?

GCPB leans toward sectors like Sovereign. Meanwhile, SMBS focuses on Industrials.

What are the top holdings of the GCPB ETF and SMBS ETF?

GCPB top holdings include US01F0526A56, USA, Bills 0% 15oct2026, USD (182D) and USA, Notes 3.875% 15jun2028, USD (AP-2028). SMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), US31427R6E50 and FR SD8469, 5.5% 1oct2054, USD (ABS).

GCPBvsSMBSETF Comparison

Goldman Sachs Core Plus Bond ETF

Schwab Mortgage-Backed Securities ETF

GCPB vs SMBS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: GCPB or SMBS?

As of November 11, 2026, GCPB holds $154.24 M in assets under management (AUM), while SMBS manages $6.44 B.

What sectors do the GCPB and SMBS ETFs invest in?

GCPB leans toward sectors like Sovereign. Meanwhile, SMBS focuses on Industrials.

What are the top holdings of the GCPB ETF and SMBS ETF?

GCPB top holdings include US01F0526A56, USA, Bills 0% 15oct2026, USD (182D) and USA, Notes 3.875% 15jun2028, USD (AP-2028). SMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), US31427R6E50 and FR SD8469, 5.5% 1oct2054, USD (ABS).

Which ETF is more diversified: GCPB or SMBS?

GCPB holds 329 securities with 29.88% of its assets in the top 15. SMBS has 2009 securities and a top 15 weight of 5.82%.

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