Goldman SachsIntermediate Core-Plus BondGCPB · NYSE

Goldman Sachs Core Plus Bond ETF (GCPB)

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Price: $49.26; —30 Oct 2026
Assets: $147.3M; Total net assets
Expense ratio: 0.35%; Category 0.74%
Yield: 5.11%; Trailing distributions

1Y return: —; Category -0.2%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 0.2%

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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	+2.1%	—	—	—	—	—	—	—	-0.7%
Intermediate Core-Plus Bond average	2.0%	-0.3%	-1.1%	-0.6%	-0.2%	5.9%	0.2%	1.9%	1.9%
Difference	+0.1%	—	—	—	—	—	—	—	-2.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government33.8%
AAA54.9%
AA7.3%
A9.1%
BBB11.8%
BB10.7%
B1.0%
Below B0.6%
Other4.6%

Asset mix

Bonds93.8%
Cash5.9%
Preferred shares0.3%

ETF details

Issuer: Goldman Sachs
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: GCPB
Exchange: NYSE
Inception: 30 Nov 2006 (19.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.74%)
Holdings turnover: 978% (category 164%)
Distribution yield: 5.11%
Beta, 3 years: 1.11
Total net assets: $147.3M
Average duration: 4.83 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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