Goldman SachsIntermediate Core-Plus BondGCPB · NYSE

Goldman Sachs Core Plus Bond ETF (GCPB)

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Price: $49.41; —11 Sept 2026
Assets: $152.2M; Total net assets
Expense ratio: 0.40%; Category 0.74%
Yield: 5.06%; Trailing distributions

1Y return: —; Category -0.2%
3Y CAGR: —; Category 4.6%
5Y CAGR: —; Category -0.1%

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Goldman Sachs Core Plus 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	—	—	—	—	—	—	—	-0.7%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	+0.3%	—	—	—	—	—	—	—	-3.1%

Holdings

The 1 largest positions make up 3.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGTXX	Goldman Sachs FS Government Instl	3.85%

Credit quality

Share of the bonds by rating.

US government20.9%
AAA54.9%
AA7.3%
A9.1%
BBB11.8%
BB10.7%
B1.0%
Below B0.6%
Other4.6%

Asset mix

Bonds95.7%
Cash4.0%
Preferred shares0.4%

ETF details

Issuer: Goldman Sachs
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: GCPB
Exchange: NYSE
Inception: 30 Nov 2006 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.74%)
Holdings turnover: 978% (category 164%)
Distribution yield: 5.06%
Beta, 3 years: 1.10
Total net assets: $152.2M
Average duration: 4.79 years
Average maturity: 9.61 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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