Goldman Sachs Core Bond ETF (GBND)
$47,90
▼ -0,10 (-0,21%)
Perubahan 1 hari
$47,76 – $49,99
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GBND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,98% | ▼ -2,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,55% | ▼ -2,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$21.4M
Kuartal berakhir Mei 2026
+$424.3M
12 bulan terakhir
+$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.
Komposisi Penuh 731 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 15 pembayaran
3,98%Imbal hasil TTM
$1,91Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1930 |
| 1 Sep. 2026 | $0,1890 |
| 3 Agu 2026 | $0,1870 |
| 1 Juli 2026 | $0,1840 |
| 1 Juni 2026 | $0,1660 |
| 1 Mei 2026 | $0,0930 |
| 1 April 2026 | $0,1360 |
| 2 Maret 2026 | $0,1510 |
| 2 Feb. 2026 | $0,0720 |
| 31 Des. 2025 | $0,2100 |
| 1 Des. 2025 | $0,1440 |
| 3 Nov. 2025 | $0,1830 |
| 1 Okt. 2025 | $0,2100 |
| 2 Sep. 2025 | $0,1690 |
| 1 Agu 2025 | $0,2050 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $431.883.258 | 61,49% | 8.541.995 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $96.348.896 | 13,72% | 1.907.521 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $55.820.314 | 7,95% | 1.104.041 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $37.359.644 | 5,32% | 738.917 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.857.092 | 3,68% | 511.414 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $20.059.933 | 2,86% | 396.755 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $8.503.585 | 1,21% | 168.188 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.065.442 | 1,15% | 161.019 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.161.995 | 0,45% | 62.315 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.484.468 | 0,35% | 49.139 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.447.306 | 0,35% | 48.404 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $2.204.416 | 0,31% | 43.600 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.938.218 | 0,28% | 38.335 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.256.770 | 0,18% | 24.857 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $903.040 | 0,13% | 17.861 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $821.270 | 0,12% | 16.243 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624.719 | 0,09% | 12.356 | Saham | 30 Juni 2026 |
| Capital Asset Managemnet, LLC | $539.613 | 0,08% | 10.673 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $519.807 | 0,07% | 10.281 | Saham | 30 Juni 2026 |
| World Investment Advisors | $394.216 | 0,06% | 7.797 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $382.588 | 0,05% | 7.567 | Saham | 30 Juni 2026 |
| Mariner, LLC | $326.769 | 0,05% | 6.463 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $284.642 | 0,04% | 5.630 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $62.340 | 0,01% | 1.233 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.796 | 0,01% | 886 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $32.915 | 0,00% | 651 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $15.926 | 0,00% | 315 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $657 | 0,00% | 13 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $201 | 0,00% | 3.985 | Saham | 30 Juni 2026 |