GCPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GCPB
Goldman Sachs Core Plus Bond ETF
$49.40
-0.07 ▼ -0.13%
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$151M
about 207300 million KRW
Holdings
348 items
Dividend Yield
0.26%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 348 | Perf Week | -0.85% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $151M | Perf Month | -1.02% |
| Expense | 0.4% | NAV | $49.66 | Return% 5Y | - | 52W High | -2.17% | Perf Quarter | - |
| Dividend TTM | $0.13 (0.26%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.09% | Perf Half Y | - |
| Flows% 1M | 5.12% | Flows% YTD | 5.12% | Return% SI | -7.1% | Volatility(W/M) | 0.18% 0.2% | Perf YTD | -1.03% |
| SMA20 | -1.04% | SMA50 | -1.05% | SMA200 | -1.05% | RSI (14) | 32.77 | Beta | - |
| IPO | 2026/8/10 | Prev Close | $49.47 | Perf Year | - | Avg Volume | 0.01M | Price | $49.4 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$151M AUM Assets Under Management
0.26% Dividend Rate Pay Frequency
348 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.66
Listed8/10/2026
Returns
Since Inception-7.1%
Price Performance
1 Week-0.85%
1 Month-1.02%
YTD-1.03%
vs 52W High-2.17%
vs 52W Low-0.09%
Fund Flow
1 Month5.12%
3M5.12%
YTD5.12%
1Y5.12%
Trading Info
Volume1,437
Average Volume0.01M
Relative Volume0.16
Previous Close$49.47
Current Price$49.4
Technical
RSI (14)32.77
SMA 20-1.04%
SMA 50-1.05%
SMA 200-1.05%
ATR0.15
Volatility (Weekly/Monthly)0.18% / 0.2%
Dividend
Dividend Rate0.26%
Last Ex-Dividend Date09/01
Related ETFs
Similar ETFs
BNDVanguard Total Bond Market ETF
AGGiShares Core U.S. Aggregate Bond ETF
BNDXVanguard Total International Bond ETF
BSVVanguard Short-Term Bond ETF
IUSBiShares Core Universal USD Bond ETFD
0 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? B
The dividend is on the small side
Pays 0.26% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DCMT 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GCPB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GCPB have?
GCPB holds a total of 348 securities, with an AUM of approximately $151M.
Does GCPB pay dividends (distributions)?
GCPB's distribution yield is approximately 0.26%.
What is the 52-week high and low for GCPB?
GCPB has recorded a 52-week high of $50.50 and a low of $49.45.
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