Goldman Sachs Core Bond E... (GBND)
AMEX: GBND
· Real-Time Price · USD
51.03
0.00 (0.01%)
At close: Sep 19, 2025, 9:51 AM
51.03
0.00%
Pre-market: Sep 19, 2025, 09:51 AM EDT
0.01% (1D)
| Bid | 50.94 |
| Market Cap | 20.18M |
| AUM | 20.39M |
| NAV | 50.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 395.56K |
| Inception Date | Jun 24, 2025 |
| Ask | 51.03 |
| Volume | 3 |
| Open | 51.26 |
| Previous Close | 51.03 |
| Day's Range | 51.03 - 51.26 |
| 52-Week Range | 49.73 - 51.26 |
| Holdings | 192 |
| Expense Ratio | 0.25% |
About GBND
An actively managed core bond ETF investing in a diversified portfolio of investment-grade corporate debt and other fixed-income securities.
Asset Class Fixed Income
Ticker Symbol GBND
Inception Date Jun 24, 2025
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 42.76% |
| Communication Services | 33.68% |
| Financial Services | 6.13% |
| Real Estate | 4.11% |
| Industrials | 3.71% |
Top 10 Holdings 27.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 4.23% |
| At&t Inc. | T | 4.17% |
| At&t Inc. | T | 4.13% |
| At&t Inc. | T | 4.11% |
| At&t Inc. | T | 2.67% |
| Fidelity Msci Financ... | FNCL | 2.46% |
| Fidelity Msci Financ... | FNCL | 2.20% |
| Fidelity Msci Financ... | FNCL | 1.45% |
| Fidelity Msci Financ... | FNCL | 1.18% |
| Hyster-yale Material... | HY | 0.76% |