Goldman Sachs Core Bond ETF (GBND): ETF
ETF traded on ARCX under symbol GBND. Quoted in usd.
Goldman Sachs Core Bond ETF
-0.04%$49.11
ARCX:GBNDFixed Income
AUM $647.73M·YTD --·Yield --
ARCX:GBND$49.11-0.04%AUM $647.73MTop Holdings
35.7% of portfolio in top 10 holdings
Concentrated in Securitized (45.5%)
Performance:
ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 Other | -- | 49.05M | ||
FNCL 2.50 11/26 TBA 2.50% 11/01/2056 Other | -- | 36.00M | ||
UNITED STATES DEPARTMENT 4.63% 04/30/2029 Other | -- | 24.89M | ||
GOLDMAN SACHS TRUST - GOL 11/05/2026 Other | -- | 24.30M | ||
UNITED STATES DEPARTMENT 4.38% 09/15/2029 Other | -- | 21.59M | ||
UNITED STATES DEPARTMENT 5.00% 05/15/2056 Other | -- | 18.34M | ||
UNITED STATES DEPARTMENT 4.25% 07/31/2028 Other | -- | 17.36M | ||
UNITED STATES DEPARTMENT 5.00% 05/15/2046 Other | -- | 16.01M | ||
UNITED STATES DEPARTMENT 4.50% 11/15/2054 Other | -- | 16.99M | ||
UNITED STATES DEPARTMENT 4.25% 08/15/2054 Other | -- | 17.24M | ||
UNITED STATES DEPARTMENT 4.63% 02/15/2046 Other | -- | 12.31M | ||
FNCL 6.00 12/26 TBA 6.00% 12/01/2056 Other | -- | 11.00M | ||
G2SF 5.50 11/26 TBA 5.50% 11/01/2056 Other | -- | 11.00M | ||
UNITED STATES DEPARTMENT 4.88% 08/15/2045 Other | -- | 10.87M | ||
FREDDIE MAC STRIPS 4.80% 09/25/2031 Other | -- | 10.54M | ||
FNCL 2.00 11/26 TBA 2.00% 11/01/2056 Other | -- | 13.00M | ||
FNCL Pool# RJ7683 5.50% 10/01/2056 Other | -- | 9.93M | ||
UNITED STATES DEPARTMENT 4.25% 03/31/2033 Other | -- | 9.39M | ||
FNCL Pool# SD8200 2.50% 03/01/2052 Other | -- | 10.83M | ||
FNCL Pool# SL5023 5.00% 09/01/2054 Other | -- | 8.90M | ||
G2SF 6.00 11/26 TBA 6.00% 11/01/2056 Other | -- | 8.00M | ||
FNCI 4.50 11/26 TBA 4.50% 11/01/2041 Other | -- | 8.00M | ||
FNCL Pool# RJ7452 5.50% 09/01/2056 Other | -- | 7.83M | ||
UNITED STATES DEPARTMENT 4.75% 10/31/2031 Other | -- | 7.65M | ||
FNCL Pool# SL4197 5.00% 02/01/2056 Other | -- | 8.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 45.47% |
| Government | 32.21% |
| Corporate | 19.53% |
| Cash & Others | 2.69% |
| Municipal | 0.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.96% |
| Cayman Islands | 10.38% |
| United Kingdom | 1.29% |
| Other | 1.11% |
| Mexico | 0.38% |
| Ireland | 0.34% |
| Canada | 0.28% |
| Switzerland | 0.22% |
| Netherlands | 0.20% |
| Romania | 0.18% |
| Hungary | 0.14% |
| Australia | 0.11% |
| Serbia | 0.08% |
| Luxembourg | 0.07% |
| Japan | 0.06% |
| Poland | 0.05% |
| Bermuda | 0.05% |
| Panama | 0.04% |
| Spain | 0.03% |
| Chile | 0.02% |
| Peru | 0.02% |
| Singapore | 0.00% |