GCPBvsWDEETF Comparison
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Goldman Sachs Core Plus Bond ETF (GCPB) belongs to the US Aggregate Bonds segment. Principal Securitized Debt ETF (WDE) is part of the US Corporate IG Bonds segment. GCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, WDE's top sector exposures are Industrials, Sovereign and Non-Corporate. GCPB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for WDE. Run a side-by-side ETF comparison of GCPB and WDE 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 WDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCPB WDE | +1.73%+1.41% | -0.63%-0.32% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | GCPB WDE | +$5M+$1M | +$157M+$9M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCPB WDE | +4.74%+3.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GCPB WDE | -3.48%-2.62% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GCPB WDE | 77d77d | n/an/a | n/an/a | n/an/a |
Trading data
GCPB | WDE | |
Last sale 11/10/2026 at 2:30 PM | $49.23 | $24.56 |
| Previous close 11/10/2026 | $49.43 | $24.70 |
| Consolidated volume 11/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
GCPB | WDE | |
|---|---|---|
| Last price | $49.23 | $24.56 |
| 1D performance | -0.41% | -0.59% |
| AuM | $154.28 M | $28.14 M |
| E/R | 0.4% | 0.19% |
Characteristics
GCPB | WDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 139 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2026 | May 21, 2026 |
| ESG | No | No |
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Exposure
Countries
GCPB
USA
30.09%
Other
69.91%
WDE
USA
31.12%
Other
68.88%
Sectors
GCPB
Sovereign
13.66%
Other
86.34%
WDE
Industrials
12.95%
Sovereign
9.69%
Other
77.36%
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Diversification
GCPB
Total weight of top 15 holdings out of 15
29.88%
WDE
Total weight of top 15 holdings out of 15
51.4%
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%
WDE
State Street Institutional US Government Money Market Fund
4.36%
USA, Bills 0% 24dec2026, USD (363D)
4.17%
US39154GAJ58
3.73%
US55376CAJ27
3.72%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.70%
US29373NAC11
3.68%
US36275VAA17
3.62%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
3.58%
US20681AAA97
3.58%
US06540CBM82
3.40%
US37989DAC20
2.99%
US61766CAG42
2.92%
US92868BAD55
2.72%
US088921AA90
2.70%
US31427TMK96
2.53%
Frequently asked questions about GCPB and WDE
Which ETF is bigger: GCPB or WDE?
As of November 10, 2026, GCPB holds $154.28 M in assets under management (AUM), while WDE manages $28.14 M.
What sectors do the GCPB and WDE ETFs invest in?
GCPB leans toward sectors like Sovereign. Meanwhile, WDE focuses on Industrials and Sovereign.
What are the top holdings of the GCPB ETF and WDE ETF?
GCPB top holdings include US01F0526A56, USA, Bills 0% 15oct2026, USD (182D) and USA, Notes 3.875% 15jun2028, USD (AP-2028). WDE holds in its top three: State Street Institutional US Government Money Market Fund, USA, Bills 0% 24dec2026, USD (363D) and US39154GAJ58.
Which ETF is more diversified: GCPB or WDE?
GCPB holds 329 securities with 29.88% of its assets in the top 15. WDE has 62 securities and a top 15 weight of 51.4%.
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