Goldman Sachs Core Bond ETF (GBND)
NYSEARCA: GBND · Real-Time Price · USD
51.04
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST - Market closed
GBND Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 8.75% |
| 2 | n/a | Ultra US Treasury Bond Future June 26 | 5.93% |
| 3 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 5.40% |
| 4 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 5.11% |
| 5 | T.1 07.31.28 | United States Treasury Notes 1% | 4.24% |
| 6 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 4.00% |
| 7 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.84% |
| 8 | n/a | 2 Year Treasury Note Future June 26 | 2.42% |
| 9 | n/a | US Treasury Bond Future June 26 | 2.33% |
| 10 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 2.13% |
| 11 | n/a | 5 Year Treasury Note Future June 26 | 2.08% |
| 12 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 1.12% |
| 13 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 1.08% |
| 14 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 1.08% |
| 15 | FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | 1.05% |
| 16 | G2.MA8268 | Government National Mortgage Association 4.5% | 1.04% |
| 17 | BCC.2019-1A BR3 | Bain Capital Credit Clo 2019-1 5.06364% | 0.99% |
| 18 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 0.94% |
| 19 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | 0.85% |
| 20 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 0.84% |
| 21 | G2SF.5 3.12 | Government National Mortgage Association 5% | 0.79% |
| 22 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 0.79% |
| 23 | CARVL.2024-2A A | CARVAL CLO X-C LTD 5.12763% | 0.79% |
| 24 | SIXST.2020-16A A1R2 | Sixth Street Clo XVI Ltd. 4.832% | 0.76% |
| 25 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 4.97763% | 0.69% |
As of Mar 5, 2026