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 $155.3MTop Holdings
54.3% of portfolio in top 10 holdings
Concentrated in Securitized (43.5%)
Performance:
ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 Other | -- | 23.00M | ||
ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 Other | -- | 19.91M | ||
UNITED STATES DEPARTMENT 12/31/2026 Other | -- | 7.95M | ||
ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 Other | -- | 6.78M | ||
FNCL 5.50 12/26 TBA 5.50% 12/01/2056 Other | -- | 6.00M | ||
UNITED STATES DEPARTMENT 01/26/2027 Other | -- | 5.40M | ||
UNITED STATES DEPARTMENT 3.88% 06/15/2028 Other | -- | 4.59M | ||
UNITED STATES DEPARTMENT 1.38% 11/15/2031 Other | -- | 5.30M | ||
FREDDIE MAC STRIPS 4.80% 09/25/2031 Other | -- | 3.50M | ||
G2SF 6.00 11/26 TBA 6.00% 11/01/2056 Other | -- | 3.00M | ||
UNITED STATES DEPARTMENT 12/15/2026 Other | -- | 3.00M | ||
VIBRANT CLO XVI, LTD. 5.29% 07/15/2036 Other | -- | 2.08M | ||
KKR FINANCIAL CLO 2025-57 5.44% 07/15/2038 Other | -- | 2.00M | ||
FNCL Pool# SD7571 6.50% 06/01/2054 Other | -- | 1.98M | ||
FNCL Pool# SD2903 2.00% 03/01/2051 Other | -- | 2.53M | ||
FNCI 4.50 11/26 TBA 4.50% 11/01/2041 Other | -- | 2.00M | ||
FNCL 5.00 12/26 TBA 5.00% 12/01/2056 Other | -- | 2.00M | ||
FNCL Pool# FA2426 6.00% 08/01/2055 Other | -- | 1.85M | ||
PALMER SQUARE CLO 2024-3, 5.43% 07/20/2037 Other | -- | 1.77M | ||
BIG SKY FUNDING LLC 5.75% 10/20/2035 Other | -- | 1.80M | ||
G2SF 2.50 11/26 TBA 2.50% 11/01/2056 Other | -- | 2.00M | ||
FNCL Pool# CB7143 6.50% 09/01/2053 Other | -- | 1.61M | ||
FNCL Pool# FM8691 2.50% 09/01/2051 Other | -- | 1.97M | ||
FNCL 2.50 11/26 TBA 2.50% 11/01/2056 Other | -- | 2.00M | ||
GOVERNMENT NATIONAL MORTG 2.00% 08/20/2051 Treasury | -- | 2.02M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 43.45% |
| Government | 40.90% |
| Corporate | 13.27% |
| Cash & Others | 2.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.78% |
| Cayman Islands | 5.22% |
| Other | 1.22% |
| Mexico | 1.07% |
| Luxembourg | 0.61% |
| Australia | 0.40% |
| Spain | 0.36% |
| United Kingdom | 0.33% |
| Morocco | 0.24% |
| South Africa | 0.23% |
| Egypt | 0.21% |
| Nigeria | 0.20% |
| Romania | 0.19% |
| Colombia | 0.18% |
| Serbia | 0.12% |
| Hong Kong | 0.11% |
| Guatemala | 0.11% |
| Ivory Coast | 0.11% |
| Canada | 0.11% |
| Ecuador | 0.11% |
| Dominican Republic | 0.09% |
| Peru | 0.01% |