GBND Performance — Goldman Sachs Core Bond ETF
Data updated: 2026-07-24
GBND returned +0.48% year to date and +4.28% over one year to May 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 3.14% a year. In the 12 months to May 2026 the fund took in a net $503.0M, and assets reached $501.72M.
GBND Growth of $100
What $100 invested in Goldman Sachs Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | GBND | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
GBND Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +4.28% |
GBND Annual Returns
Calendar-year total returns of Goldman Sachs Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.48% |
| 2025 (Jun–Dec) | +3.79% |
GBND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.9% | +0.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.5% | −0.2% | +1.3% | +1.1% | +0.7% | +0.7% | −0.2% |
GBND Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.14%
- Best month: +1.60% (Feb 2026)
- Worst month: −1.90% (Mar 2026)
GBND Fund Flows
Monthly money in and out of Goldman Sachs Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $503.0M
- 12-month gross sales (incl. reinvestments): $503.0M
- Sales ÷ redemptions: 742639.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.4M | $0 | $21.4M |
| Apr 2026 | $391.6M | $0 | $391.6M |
| Mar 2026 | $11.4M | $0 | $11.4M |
| Feb 2026 | $7.7M | $0 | $7.7M |
| Jan 2026 | $6.4M | $0 | $6.4M |
| Dec 2025 | $42.0M | $0 | $42.0M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $20.0M | $677 | $20.0M |
GBND Assets Under Management
Net assets of Goldman Sachs Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $501.72M |
| 2026-02-28 | $80.04M |
| 2025-11-30 | $23.06M |
| 2025-08-31 | $20.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.