Goldman Sachs Core Bond ETF (GBND)
- Expense ratio24.59%
- Net assets$618.7M
- Dividend yield4.17%
- 1-year return-1.39%
- Duration5.79 yrs
GBND ETF price chart
GBND quote & trading statistics
GBND performance
Annual returns & drawdowns →- YTD-1.35%
- 1 year-1.39%
- 1Y volatility
- 4.16%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GBND bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.62%
- Effective duration
- 5.79 yrs
- Average maturity
- 19.1 yrs
- Average coupon
- 4.42%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
About Goldman Sachs Core Bond ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in core fixed income securities. Core fixed income securities are fixed income securities that are rated investment grade (i.e., securities rated BBB-, Baa3 or higher by a nationally recognized statistical rating organization. The fund is non-diversified.
GBND ETF FAQ
What is the GBND expense ratio?
Goldman Sachs Core Bond ETF has a net expense ratio of 24.59%, or $2459.00 a year for every $10,000 invested.
How much money is in GBND?
Goldman Sachs Core Bond ETF has about $618.7M in net assets.
How has GBND performed?
GBND returned -1.39% over the past year, including reinvested distributions.
Does GBND pay dividends?
GBND has a dividend yield of 4.17%.
When was GBND launched?
Goldman Sachs Core Bond ETF began trading on June 24, 2025.