Goldman Sachs Core Bond E... (GBND)
AMEX: GBND
· Real-Time Price · USD
50.62
-0.00 (-0.01%)
At close: Aug 29, 2025, 9:41 AM
50.62
0.00%
Pre-market: Aug 29, 2025, 09:41 AM EDT
-0.01% (1D)
| Bid | 50.56 |
| Market Cap | 20.08M |
| AUM | 20.25M |
| NAV | 50.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 396.69K |
| Inception Date | Jun 24, 2025 |
| Ask | 50.62 |
| Volume | 7 |
| Open | 50.23 |
| Previous Close | 50.62 |
| Day's Range | 50.23 - 50.62 |
| 52-Week Range | 49.73 - 50.62 |
| Holdings | 189 |
| 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 | 43.62% |
| Communication Services | 34.58% |
| Financial Services | 5.31% |
| Real Estate | 4.13% |
| Industrials | 3.79% |
Top 10 Holdings 27.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 4.12% |
| At&t Inc. | T | 4.09% |
| At&t Inc. | T | 4.07% |
| At&t Inc. | T | 4.06% |
| At&t Inc. | T | 2.63% |
| Fidelity Msci Financ... | FNCL | 2.38% |
| Fidelity Msci Financ... | FNCL | 2.17% |
| Fidelity Msci Financ... | FNCL | 2.12% |
| Fidelity Msci Financ... | FNCL | 1.14% |
| Hyster-yale Material... | HY | 0.75% |