GBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:55 PM ET (Korea 10/27 04:55)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | -1.52% | Total Holdings | 728 | Perf Week | 0.93% | Volume | 38,877 |
| Asset Type | Bonds | AUM | $619M | Return% 3Y | - | NAV | $48.72 | Perf Month | 0.73% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.91 (3.91%) | Return% 5Y | - | 52W High | -9.34% | Perf Quarter | -2.18% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.46% | Perf Half Y | -3.75% | Prev Close | $48.78 |
| IPO | 2025/6/26 | Flows% 1M | 5.75% | Return% SI | 1.58% | RSI (14) | 60.12 | Perf YTD | -3.96% | Price | $48.81 |
| Beta | 0.12 | Flows% 3M | 20.62% | Flows% YTD | 1343.92% | Flows% 1Y | - | Perf Year | -5.02% | Volatility(W/M) | 0.37% 0.38% |
| SMA20 | 1.13% | SMA50 | -0.15% | SMA200 | -2.63% | ATR | 0.21 | ||||
Goldman Sachs Core Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in core fixed income securities. Core fixed income securities are fixed income securities that are rated investment grade (i.e., securities rated BBB-, Baa3 or higher by a nationally recognized statistical rating organization. The fund is non-diversified.
The top 10 make up 67% of the fund
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.91% annually in dividends.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does GBND have?
GBND holds a total of 728 securities, with an AUM of approximately $619M.
Does GBND pay dividends (distributions)?
GBND's distribution yield is approximately 3.91%.
What is the 52-week high and low for GBND?
GBND has recorded a 52-week high of $53.84 and a low of $47.64.
