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Goldman Sachs Core Bond ETF
GBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.69% | -0.71% | -1.35% | -1.38% | ||
| Flows | +$36M | +$107M | +$576M | +$621M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 733 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2025 |
| ESG | No |
More data and info about GBND on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 733
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.69% | +4.00% | ||
Max drawdown | -3.51% | -4.97% | ||
Max drawdown duration | 59d | 236d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GBND?
GBND is a Active ETF that provides exposure to Fixed Income assets. It is managed by Goldman Sachs.
What does GBND invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of GBND?
The total expense ratio (TER) of GBND is 0.26%, representing the annual fee charged by the fund manager.
When was GBND launched?
GBND was launched on June 25, 2025, marking its entry into the ETF market.
Who is the issuer of GBND?
GBND is issued by Goldman Sachs.
What is the AUM of GBND?
As of October 23, 2026, GBND manages $618.74 M, reflecting the total assets held in the fund.
How has GBND performed recently?
As of October 23, 2026, GBND delivered a return of 0.69% over the past month (1M performance), -0.71% over the past three months (3M), and -1.35% year-to-date (YTD).
What are the recent fund flows for GBND?
As of October 23, 2026, GBND has seen net flows of +$36M in the past month (1M flow) and +$576M year-to-date (YTD).
Does GBND pay dividends?
As of October 23, 2026, GBND has a trailing 12-month distribution yield of 3.92%.
How many holdings are in GBND
As of August 31, 2026, GBND holds 733 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GBND?
As of August 31, 2026, GBND holds 733 securities, with 35.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of GBND?
As of August 31, 2026, GBND holds a portfolio of 733 underlyings, with its largest positions including USA, Notes 3.875% 30nov2029, USD (S-2029), Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and USA, Notes 3.5% 15oct2028, USD (AT-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GBND invest in?
As of August 31, 2026, GBND has its largest geographic exposures in USA.
What sectors or themes does GBND focus on?
As of August 31, 2026, GBND is primarily exposed to Sovereign, Industrials and Finance.
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