GBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GBND
Goldman Sachs Core Bond ETF
$49.05
-0.28 ▼ -0.57%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$526M
about 720600 million KRW
Holdings
758 items
Dividend Yield
3.92%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.33% | Total Holdings | 758 | Perf Week | -0.66% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $526M | Perf Month | -1.22% |
| Expense | 0.25% | NAV | $49.39 | Return% 5Y | - | 52W High | -8.9% | Perf Quarter | -2.21% |
| Dividend TTM | $1.93 (3.92%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.49% | Perf Half Y | -3.37% |
| Flows% 1M | 0.46% | Flows% YTD | 958.19% | Return% SI | 2.34% | Volatility(W/M) | 0.2% 0.2% | Perf YTD | -3.48% |
| SMA20 | -1.18% | SMA50 | -1.52% | SMA200 | -2.93% | RSI (14) | 29.26 | Beta | 0.11 |
| IPO | 2025/6/26 | Prev Close | $49.33 | Perf Year | -3.94% | Avg Volume | 0.02M | Price | $49.05 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$526M AUM Assets Under Management
3.92% Dividend Rate Pay Frequency
758 Holdings Active
Sector Distribution
Financial 15.2%
Industrials 5.6%
Technology 5.0%
Basic Materials 2.3%
Healthcare 1.9%
Consumer Cyclical 1.7%
Communication Services 1.4%
Energy 0.9%
Top Holdings
GOLDMAN SACHS TRUST 15.17%2 
United States Treasury Notes 10.49%3 Federal National Mortgage Association 6.49%4 Goldman Sachs Trust 6.19%5 United States Treasury Notes 6.11%6 United States Treasury Notes 5.03%7 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.03%8 United States Treasury Notes 4.75%9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.50%10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.00%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.39
Listed6/26/2025
Returns
1Y0.33%
Since Inception2.34%
Price Performance
1 Week-0.66%
1 Month-1.22%
3M-2.21%
6M-3.37%
YTD-3.48%
1Y-3.94%
vs 52W High-8.9%
vs 52W Low-0.49%
Fund Flow
1 Month0.46%
3M2.93%
YTD958.19%
1Y10247.38%
Trading Info
Volume42,456
Average Volume0.02M
Relative Volume2.03
Previous Close$49.33
Current Price$49.05
Technical
RSI (14)29.26
SMA 20-1.18%
SMA 50-1.52%
SMA 200-2.93%
ATR0.16
Beta0.11
Volatility (Weekly/Monthly)0.2% / 0.2%
Dividend
Dividend Rate3.92%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDVanguard Total Bond Market ETF
AGGiShares Core U.S. Aggregate Bond ETF
FBNDFidelity Total Bond ETF IAGGiShares International Aggregate Bond Fund
SCHZSchwab US Aggregate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.92% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IAUI 0.24%
GTPE 0.19%
IAI 0.18%
FTMA 0.14%
FMCE 0.14%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GBND - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GBND have?
GBND holds a total of 758 securities, with an AUM of approximately $526M.
Does GBND pay dividends (distributions)?
GBND's distribution yield is approximately 3.92%.
What is the 52-week high and low for GBND?
GBND has recorded a 52-week high of $53.84 and a low of $49.29.
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