Goldman Sachs Core Bond ETF (GBND)

NYSEARCA: GBND · Real-Time Price · USD
51.64
+0.07 (0.14%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.14%
Assets $80.04M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $1.19
Dividend Yield 2.31%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 6,624
Open 51.66
Previous Close 51.57
Day's Range 51.62 - 51.67
52-Week Low 49.74
52-Week High 51.86
Beta n/a
Holdings 472
Inception Date Jun 24, 2025

About GBND

Fund Home Page

The Goldman Sachs Core Bond ETF (GBND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a portfolio of investment grade government and corporate bonds of various maturities. The funds investments in non-USD obligations will not exceed 25% of its assets. GBND was launched on Jun 24, 2025 and is issued by Goldman Sachs.

Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol GBND
ETF Provider Goldman Sachs

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.0723 Feb 6, 2026
Dec 31, 2025 $0.2097 Jan 7, 2026
Dec 1, 2025 $0.14391 Dec 5, 2025
Nov 3, 2025 $0.18291 Nov 7, 2025
Oct 1, 2025 $0.20999 Oct 7, 2025
Sep 2, 2025 $0.16871 Sep 8, 2025
Full Dividend History

News

There is no news available yet.