Open Now: The Global ETF Survey Take the Survey →
Goldman Sachs Core Bond ETF
GBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.46% | -1.25% | -0.53% | +3.35% | ||
| Flows | +$8M | +$60M | +$469M | +$514M | - | - |
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 | 731 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 731
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.94% | +3.74% | ||
Max drawdown | -1.78% | -2.88% | ||
Max drawdown duration | 50d | 145d | N/A | N/A |
Time to recover | 28d | 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 July 24, 2026, GBND manages $521.85 M, reflecting the total assets held in the fund.
How has GBND performed recently?
As of July 24, 2026, GBND delivered a return of -1.46% over the past month (1M performance), -1.25% over the past three months (3M), and -0.53% year-to-date (YTD).
What are the recent fund flows for GBND?
As of July 24, 2026, GBND has seen net flows of +$8M in the past month (1M flow) and +$469M year-to-date (YTD).
Does GBND pay dividends?
As of July 24, 2026, GBND has a trailing 12-month distribution yield of 3.87%.
How many holdings are in GBND
As of June 30, 2026, GBND holds 731 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 June 30, 2026, GBND holds 731 securities, with 43.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of GBND?
As of June 30, 2026, GBND holds a portfolio of 731 underlyings, with its largest positions including US38151N5023, USA, Notes 3.875% 30nov2029, USD (S-2029) and US01F0226757. 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 June 30, 2026, GBND has its largest geographic exposures in USA.
What sectors or themes does GBND focus on?
As of June 30, 2026, GBND is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
