GBND — Goldman Sachs Core Bond ETF
Data updated: 2026-07-24
GBND — Goldman Sachs Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $501.72M AUM · 0.25% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
GBND Fund Overview
GBND — Goldman Sachs Core Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $501.72M
- 1-year return: 4.3%
- Ticker: GBND
- SEC CIK: 0001479026
- SEC series ID: S000092493
- Share class ID: C000260524
GBND Holdings
Top 10 holdings of Goldman Sachs Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 15.17% |
| United States Of America - Bureau Of The Public Debt | 5.03% |
| Federal National Mortgage Association | 4.50% |
| Federal National Mortgage Association | 4.00% |
| United States Of America - Bureau Of The Public Debt | 2.80% |
| United States Of America - Bureau Of The Public Debt | 2.57% |
| Federal Home Loan Mortgage Corp. | 1.89% |
| Federal Home Loan Mortgage Corp. | 1.84% |
| Federal National Mortgage Association | 1.59% |
| Federal National Mortgage Association | 1.44% |
GBND Portfolio Allocation
Asset-class allocation of Goldman Sachs Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.8% |
| Fixed Income | 48.3% |
| Cash & Equivalents | 15.2% |
| Real Estate | 0.2% |
GBND Performance
Total returns for GBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.3% |
GBND Risk Information
Risk metrics for GBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
GBND Costs and Fees
GBND costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.26%
- Portfolio turnover: 115%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
GBND Cashflows
Over the 12 months to 2026-02, Goldman Sachs Core Bond ETF had net inflows of $78.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.73M |
| 2026-01 | $6.37M |
| 2025-12 | $42.04M |
| 2025-11 | $2.56M |
| 2025-10 | $0 |
| 2025-09 | $0 |
GBND Debt Constituents
Largest debt holdings of Goldman Sachs Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.03% |
| United States Of America - Bureau Of The Public Debt | 2.80% |
| United States Of America - Bureau Of The Public Debt | 2.57% |
| United States Of America - Bureau Of The Public Debt | 1.43% |
| United States Of America - Bureau Of The Public Debt | 1.37% |
| United States Of America - Bureau Of The Public Debt | 1.02% |
| United States Of America - Bureau Of The Public Debt | 1.02% |
| United States Of America - Bureau Of The Public Debt | 0.87% |
| Morgan Stanley | 0.84% |
| United States Of America - Bureau Of The Public Debt | 0.80% |
GBND Prospectus and SEC Filings
Official Goldman Sachs Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.