Goldman Sachs Core Plus Bond ETF (GCPB): ETF
ETF traded on XNYS under symbol GCPB. Quoted in usd.
Goldman Sachs Core Plus Bond ETF
+0.15%$49.42
XNYS:GCPBFixed Income
AUM $155.3M·YTD --·Yield --
XNYS:GCPB$49.42+0.15%AUM $155.3MAbout GCPB
The Goldman Sachs Core Plus Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests in a diversified portfolio of debt securities and may invest in obligations of domestic and foreign issuers. Its target duration range under normal conditions is expected to approximate that of the Bloomberg U.S. Aggregate Bond Index, plus or minus 2.5 years.
Largest holdings
- ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/202914.89%
- ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203012.92%
- UNITED STATES DEPARTMENT 12/31/20265.03%
- ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/20314.39%
- FNCL 5.50 12/26 TBA 5.50% 12/01/20563.74%
- UNITED STATES DEPARTMENT 01/26/20273.40%
- UNITED STATES DEPARTMENT 3.88% 06/15/20282.94%
- UNITED STATES DEPARTMENT 1.38% 11/15/20312.91%
- FREDDIE MAC STRIPS 4.80% 09/25/20312.21%
- G2SF 6.00 11/26 TBA 6.00% 11/01/20561.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$155.30M
NAV$49.34
Premium/Discount+0.16%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateNov. 30, 2006
Fund Details
52-Week Range
Volume
Volume3.16K
Avg Volume10.27K
Vol/Avg0.31x
30d
15.25K
60d
10.86K
90d
10.46K
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