Goldman Sachs Core Bond ETF (GBND)
$47.90
▼ -0.10 (-0.21%)
1-day change
$47.76 – $49.99
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.98% | ▼ -2.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.55% | ▼ -2.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$21.4M
Quarter ending May 2026
+$424.3M
Trailing 12 months
+$503.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 731 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | $76.1M | 15.17 | 76,129,765 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | $25.2M | 5.03 | 25,248,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | $22.6M | 4.50 | 27,000,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $20.1M | 4.00 | 20,000,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $14.0M | 2.80 | 14,487,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $12.9M | 2.57 | 13,126,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDD2 | $9.5M | 1.89 | 11,242,628 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427SSM1 | $9.2M | 1.84 | 9,311,198 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWR9 | $8.0M | 1.59 | 9,855,759 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | $7.2M | 1.44 | 9,000,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $7.2M | 1.43 | 7,207,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $6.9M | 1.37 | 7,952,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $5.8M | 1.15 | 6,000,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | $5.1M | 1.02 | 5,140,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $5.1M | 1.02 | 5,120,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | $4.4M | 0.87 | 4,654,000 | DBT | US |
| WARWICK CAPITAL CLO 2024-3 LTD | 93655PAN7 | $4.3M | 0.85 | 4,275,000 | ABS-CBDO | JE |
| MORGAN STANLEY | 61776NU43 | $4.2M | 0.84 | 4,267,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | $4.1M | 0.81 | 4,000,000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | $4.0M | 0.80 | 4,000,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | $4.0M | 0.80 | 4,201,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | $3.9M | 0.79 | 4,000,000 | ABS-MBS | US |
| ORACLE CORP | 68389XDZ5 | $3.7M | 0.75 | 3,810,000 | DBT | US |
| TRIMARAN CAVU 2026-1 LTD | 89626BAC6 | $3.7M | 0.73 | 3,675,000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $3.5M | 0.70 | 3,631,000 | DBT | US |
| DRYDEN 37 SENIOR LOAN FUND | 26254CAN1 | $3.5M | 0.70 | 3,500,000 | ABS-CBDO | KY |
| REGATTA 30 FUNDING LTD | 75903UAA1 | $3.4M | 0.67 | 3,375,000 | ABS-CBDO | KY |
| RR 27 LTD | 78110VAS3 | $3.4M | 0.67 | 3,375,000 | ABS-CBDO | BM |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | $3.3M | 0.67 | 3,268,000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMD8 | $3.3M | 0.66 | 3,268,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | $3.3M | 0.65 | 4,000,000 | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | $3.3M | 0.65 | 3,330,000 | DBT | US |
| 1988 CLO 5 LTD | 68252PAA4 | $3.3M | 0.65 | 3,250,000 | ABS-CBDO | KY |
| OBX 2021-NQM4 TRUST | 67115DAA0 | $3.2M | 0.65 | 3,823,848 | ABS-O | US |
| DRYDEN 37 SENIOR LOAN FUND | 26253MAN0 | $3.2M | 0.63 | 3,175,000 | ABS-CBDO | KY |
| ANGEL OAK MORTGAGE TRUST 2021-6 | 03465JAA8 | $3.1M | 0.62 | 3,734,054 | ABS-O | US |
| SYMPHONY CLO 47 LTD | 87170XAA6 | $3.1M | 0.62 | 3,100,000 | ABS-CBDO | KY |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | $3.1M | 0.61 | 3,100,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060671 | $3.1M | 0.61 | 3,000,000 | ABS-MBS | US |
| BENEFIT STREET PARTNERS CLO 41 LTD | 08186GAA1 | $3.0M | 0.60 | 3,000,000 | ABS-CBDO | KY |
| INVESCO US CLO 2024-4 LTD | 46151BAA3 | $3.0M | 0.60 | 3,000,000 | ABS-CBDO | KY |
| EMPOWER CLO 2023-2 LTD | 29247BAN7 | $3.0M | 0.60 | 3,000,000 | ABS-CBDO | KY |
| CARLYLE US CLO 2021-6 LTD | 143133AN6 | $3.0M | 0.60 | 3,000,000 | ABS-CBDO | KY |
| ELMWOOD CLO 23 LTD | 29003YAJ0 | $3.0M | 0.60 | 3,000,000 | ABS-CBDO | KY |
| ELMWOOD CLO V LTD | 29003YAU5 | $3.0M | 0.60 | 3,000,000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042467 | $3.0M | 0.59 | 3,000,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | $3.0M | 0.59 | 3,000,000 | ABS-MBS | US |
| BIRCH GROVE CLO 7 LTD | 09077RAL3 | $2.9M | 0.58 | 2,900,000 | ABS-CBDO | JE |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | $2.9M | 0.58 | 2,885,738 | ABS-CBDO | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | $2.9M | 0.58 | 3,000,000 | ABS-MBS | US |
Dividends 15 payments
3.98%TTM yield
$1.91TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1930 |
| Sept. 1, 2026 | $0.1890 |
| Aug. 3, 2026 | $0.1870 |
| July 1, 2026 | $0.1840 |
| June 1, 2026 | $0.1660 |
| May 1, 2026 | $0.0930 |
| April 1, 2026 | $0.1360 |
| March 2, 2026 | $0.1510 |
| Feb. 2, 2026 | $0.0720 |
| Dec. 31, 2025 | $0.2100 |
| Dec. 1, 2025 | $0.1440 |
| Nov. 3, 2025 | $0.1830 |
| Oct. 1, 2025 | $0.2100 |
| Sept. 2, 2025 | $0.1690 |
| Aug. 1, 2025 | $0.2050 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $431,883,258 | 61.49% | 8,541,995 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $96,348,896 | 13.72% | 1,907,521 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $55,820,314 | 7.95% | 1,104,041 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $37,359,644 | 5.32% | 738,917 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,857,092 | 3.68% | 511,414 | Shares | June 30, 2026 |
| Summit Financial, LLC | $20,059,933 | 2.86% | 396,755 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,503,585 | 1.21% | 168,188 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,065,442 | 1.15% | 161,019 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $3,161,995 | 0.45% | 62,315 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,484,468 | 0.35% | 49,139 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,447,306 | 0.35% | 48,404 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $2,204,416 | 0.31% | 43,600 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,938,218 | 0.28% | 38,335 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,256,770 | 0.18% | 24,857 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $903,040 | 0.13% | 17,861 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $821,270 | 0.12% | 16,243 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624,719 | 0.09% | 12,356 | Shares | June 30, 2026 |
| Capital Asset Managemnet, LLC | $539,613 | 0.08% | 10,673 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $519,807 | 0.07% | 10,281 | Shares | June 30, 2026 |
| World Investment Advisors | $394,216 | 0.06% | 7,797 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $382,588 | 0.05% | 7,567 | Shares | June 30, 2026 |
| Mariner, LLC | $326,769 | 0.05% | 6,463 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $284,642 | 0.04% | 5,630 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $62,340 | 0.01% | 1,233 | Shares | June 30, 2026 |
| UBS Group AG | $44,796 | 0.01% | 886 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $32,915 | 0.00% | 651 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $15,926 | 0.00% | 315 | Shares | June 30, 2026 |
| Crews Bank & Trust | $657 | 0.00% | 13 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $201 | 0.00% | 3,985 | Shares | June 30, 2026 |