GBND
GBND
Goldman Sachs Core Bond ETF • Goldman
$50.95 ▲ 0.03% (+0.02)
Managing Company Goldman
Asset Under Management $68.57M
Inception Date Jun 24, 2025
Expense Ratio 0.25%
52w High $51.86
52w Low $49.73
Volume 1,324
Avg Volume 29,558
Asset Class Fixed Income
About Goldman Sachs Core Bond ETF
Seeks a total return consisting of capital appreciation and income.
Managing Company Goldman
Asset Under Management $68.57M
Inception Date Jun 24, 2025
Expense Ratio 0.25%
52w High $51.86
52w Low $49.73
Volume 1,324
Avg Volume 29,558
Asset Class Fixed Income
About Goldman Sachs Core Bond ETF
Seeks a total return consisting of capital appreciation and income.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 10.35% | - | $6.69M |
 UBS | UBS Group AG | 0.94% | - | $605.30K |
 FN | Fabrinet | 0.73% | - | $473.74K |
 BA | The Boeing Company | 0.50% | - | $322.95K |
 GE | GE Aerospace | 0.43% | - | $275.29K |
 BAC | Bank of America Corporation | 0.42% | - | $274.06K |
 COMM | CommScope Holding Company, Inc. | 0.41% | - | $263.40K |
 ARES | Ares Management Corporation | 0.39% | - | $253.50K |
 BX | Blackstone Inc. | 0.39% | - | $250.24K |
 XYZ | Block, Inc. | 0.38% | - | $243.30K |
 FR | First Industrial Realty Trust, Inc. | 0.36% | - | $234.41K |
 GM | General Motors Company | 0.32% | - | $208.54K |
 FITB | Fifth Third Bancorp | 0.31% | - | $202.07K |
 CHH | Choice Hotels International, Inc. | 0.26% | - | $168.60K |
 MS | Morgan Stanley | 0.22% | - | $139.07K |
 RKT | Rocket Companies, Inc. | 0.20% | - | $131.19K |
 AVGO | Broadcom Inc. | 0.19% | - | $120.19K |
 GOOGL | Alphabet Inc. | 0.16% | - | $100.90K |
 HY | Hyster-Yale Materials Handling, Inc. | 0.16% | - | $103.72K |
 NYC | American Strategic Investment Co. | 0.16% | - | $100.42K |
SECTOR HOLDINGS
Cash & Others
Communication Services
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Real Estate
Utilities
Energy
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
47.89%
Cayman Islands
Switzerland
Netherlands
United Kingdom
IrelandSECTOR HOLDINGS
Cash & Others Communication Services Financial Services Technology Industrials Consumer Cyclical Healthcare Real Estate Utilities Energy Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
United States Other
47.89% Cayman Islands Switzerland Netherlands United Kingdom IrelandHoldings (Top 20)
T
AT&T Inc.
Weight: 10.35% Shares: - Value: $6.69M
UBS
UBS Group AG
Weight: 0.94% Shares: - Value: $605.30K
FN
Fabrinet
Weight: 0.73% Shares: - Value: $473.74K
BA
The Boeing Company
Weight: 0.50% Shares: - Value: $322.95K
GE
GE Aerospace
Weight: 0.43% Shares: - Value: $275.29K
BAC
Bank of America Corporation
Weight: 0.42% Shares: - Value: $274.06K
COMM
CommScope Holding Company, Inc.
Weight: 0.41% Shares: - Value: $263.40K
ARES
Ares Management Corporation
Weight: 0.39% Shares: - Value: $253.50K
BX
Blackstone Inc.
Weight: 0.39% Shares: - Value: $250.24K
XYZ
Block, Inc.
Weight: 0.38% Shares: - Value: $243.30K
FR
First Industrial Realty Trust, Inc.
Weight: 0.36% Shares: - Value: $234.41K
GM
General Motors Company
Weight: 0.32% Shares: - Value: $208.54K
FITB
Fifth Third Bancorp
Weight: 0.31% Shares: - Value: $202.07K
CHH
Choice Hotels International, Inc.
Weight: 0.26% Shares: - Value: $168.60K
MS
Morgan Stanley
Weight: 0.22% Shares: - Value: $139.07K
RKT
Rocket Companies, Inc.
Weight: 0.20% Shares: - Value: $131.19K
AVGO
Broadcom Inc.
Weight: 0.19% Shares: - Value: $120.19K
GOOGL
Alphabet Inc.
Weight: 0.16% Shares: - Value: $100.90K
HY
Hyster-Yale Materials Handling, Inc.
Weight: 0.16% Shares: - Value: $103.72K
NYC
American Strategic Investment Co.
Weight: 0.16% Shares: - Value: $100.42K