evenfolioETF Details
Goldman Sachs·Intermediate Core Bond·GBND · NYSE Arca
Goldman Sachs Core Bond ETF (GBND)
- Price
- $48.99
- —30 Oct 2026
- Assets
- $579M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.54%
- Yield
- 4.01%
- Trailing distributions
- 1Y return
- -0.5%-0.5%
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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Goldman Sachs Core Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.3% | -1.2% | -0.9% | -0.5% | — | — | — | +1.9% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | 0.0% | -0.2% | -0.3% | -0.4% | -0.5% | — | — | — | +0.1% |
Holdings
The 1 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GCCXX | Goldman Sachs Central Govt Inst | 1.99% |
Credit quality
Share of the bonds by rating.
- US government30.1%
- AAA67.7%
- AA2.2%
- A8.9%
- BBB16.3%
- BB4.0%
- B0.4%
- Other0.6%
Asset mix
- Bonds97.9%
- Cash2.0%
- Preferred shares0.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- GBND
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.54%)
- Holdings turnover
- 115% (category 124%)
- Distribution yield
- 4.01%
- Beta, 3 years
- 0.00
- Total net assets
- $579M
- Average duration
- 4.57 years
- Average maturity
- 9.33 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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