Goldman Sachs Core Bond E... (GBND)
AMEX: GBND
· Real-Time Price · USD
50.84
0.00 (0.00%)
At close: Oct 10, 2025, 9:41 AM
50.84
0.00%
Pre-market: Oct 10, 2025, 09:41 AM EDT
0.00% (1D)
| Bid | 49.98 |
| Market Cap | 20.39M |
| AUM | 20.35M |
| NAV | 50.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 401.13K |
| Inception Date | Jun 23, 2025 |
| Ask | 51.04 |
| Volume | 7 |
| Open | 50.93 |
| Previous Close | 50.84 |
| Day's Range | 50.84 - 50.93 |
| 52-Week Range | 49.73 - 51.26 |
| Holdings | 187 |
| 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 23, 2025
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 43.53% |
| Communication Services | 33.85% |
| Financial Services | 5.44% |
| Real Estate | 4.12% |
| Industrials | 3.56% |
Top 10 Holdings 26.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 4.12% |
| At&t Inc. | T | 4.07% |
| At&t Inc. | T | 4.04% |
| At&t Inc. | T | 4.03% |
| At&t Inc. | T | 2.61% |
| Fidelity Msci Financ... | FNCL | 2.40% |
| Fidelity Msci Financ... | FNCL | 1.43% |
| Fidelity Msci Financ... | FNCL | 1.41% |
| Fidelity Msci Financ... | FNCL | 1.15% |
| Hyster-yale Material... | HY | 0.74% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2100 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1687 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2050 | n/a |