Goldman Sachs Core Bond ETF
The Goldman Sachs Group, Inc. GBND ETF
| GBND Price | $50.8701 |
Market Cap | $20.37M |
| Annual Dividend Yield | 4.40% |
Annual Dividend | $2.24 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $6 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jun 24, 2025 |
Market Cap Rank | 3472 |
| Monthly AUM Growth | 0.83% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Goldman Sachs Core Bond ETF is an ETF issued by The Goldman Sachs Group, Inc. on Jun 24 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GBND ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $168K increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of GBND ETF is 4.40%, whereas its main asset area is Global.
GBND ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month.
In addition, Goldman Sachs Core Bond ETF's 3-month net asset value total return is 1.95%.
GBND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
-0.59% |
0.82% |
1.56% |
1.52% |
1.52% |
1.52% |
GBND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.17% |
1.95% |
0.00% |
0.00% |
0.00% |
0.00% |
GBND ETF Fund Flows Chart
GBND ETF Market Cap Chart
GBND ETF NAV Growth Chart
GBND ETF Comments
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