Goldman Sachs Core Bond ETF (GBND)
NYSEARCA: GBND · Real-Time Price · USD
50.70
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
50.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.02% (1D)
| Assets | $472.19M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 9.30M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 36,052 |
| Open | 50.63 |
| Previous Close | 50.71 |
| Day's Range | 50.61 - 50.71 |
| 52-Week Low | 49.74 |
| 52-Week High | 51.86 |
| Beta | n/a |
| Holdings | 702 |
| Inception Date | Jun 24, 2025 |
About GBND
Fund Home PageThe 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 |
|---|---|---|
| Apr 1, 2026 | $0.1355 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1514 | Mar 6, 2026 |
| 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 |
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