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Goldman Sachs Core Plus Bond ETF
GCPB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.43% | +0.06% | ||||
| Flows | +$5M | +$157M | - | - | - | - |
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 | 329 |
| Dividend policy | Distributing |
| Inception date | August 10, 2026 |
| ESG | No |
More data and info about GCPB on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 329
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.58% | |||
Max drawdown | -3.48% | |||
Max drawdown duration | 76d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GCPB?
GCPB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Goldman Sachs.
What does GCPB invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of GCPB?
The total expense ratio (TER) of GCPB is 0.4%, representing the annual fee charged by the fund manager.
When was GCPB launched?
GCPB was launched on August 10, 2026, marking its entry into the ETF market.
Who is the issuer of GCPB?
GCPB is issued by Goldman Sachs.
What is the AUM of GCPB?
As of November 9, 2026, GCPB manages $155.35 M, reflecting the total assets held in the fund.
How many holdings are in GCPB
As of September 30, 2026, GCPB holds 329 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GCPB?
As of September 30, 2026, GCPB holds 329 securities, with 29.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of GCPB?
As of September 30, 2026, GCPB holds a portfolio of 329 underlyings, with its largest positions including US01F0526A56, USA, Bills 0% 15oct2026, USD (182D) and USA, Notes 3.875% 15jun2028, USD (AP-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GCPB invest in?
As of September 30, 2026, GCPB has its largest geographic exposures in USA.
What sectors or themes does GCPB focus on?
As of September 30, 2026, GCPB is primarily exposed to Sovereign.
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