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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.9% | — | — | — | — | — | ▼ −0.9% |
| Peer average | ▼ −0.6% | ▼ −2.3% | ▼ −0.1% | ▲ +4.2% | ▲ +7.0% | ▲ +97.7% | ▲ +88.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 | Reported holding | 14.96% |
| ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | Reported holding | 12.98% |
| UNITED STATES DEPARTMENT 12/31/2026 | Reported holding | 5.04% |
| FNCL 5.50 11/26 TBA 5.50% 11/01/2056 | Reported holding | 4.98% |
| ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | Reported holding | 4.41% |
| UNITED STATES DEPARTMENT 01/26/2027 | Reported holding | 3.42% |
| UNITED STATES DEPARTMENT 3.88% 06/15/2028 | Reported holding | 2.94% |
| UNITED STATES DEPARTMENT 1.38% 11/15/2031 | Reported holding | 2.89% |
| G2SF 6.00 11/26 TBA 6.00% 11/01/2056 | Reported holding | 2.55% |
| FREDDIE MAC STRIPS 4.80% 09/25/2031 | Reported holding | 2.21% |
| FNCL 6.00 11/26 TBA 6.00% 11/01/2056 | Reported holding | 1.91% |
| UNITED STATES DEPARTMENT 12/15/2026 | Reported holding | 1.91% |
| VIBRANT CLO XVI, LTD. 5.29% 07/15/2036 | Reported holding | 1.33% |
| FNCL Pool# SD7571 6.50% 06/01/2054 | Reported holding | 1.31% |
| KKR FINANCIAL CLO 2025-57 5.44% 07/15/2038 | Reported holding | 1.28% |
| FNCL Pool# SD2903 2.00% 03/01/2051 | Reported holding | 1.26% |
| G2SF 5.50 11/26 TBA 5.50% 11/01/2056 | Reported holding | 1.25% |
| FNCI 4.50 11/26 TBA 4.50% 11/01/2041 | Reported holding | 1.23% |
| UNITED STATES DEPARTMENT 4.75% 10/31/2031 | Reported holding | 1.22% |
| FNCL 5.00 11/26 TBA 5.00% 11/01/2056 | Reported holding | 1.21% |
| FNCL Pool# FA2426 6.00% 08/01/2055 | Reported holding | 1.19% |
| PALMER SQUARE CLO 2024-3, 5.43% 07/20/2037 | Reported holding | 1.14% |
| BIG SKY FUNDING LLC 5.75% 10/20/2035 | Reported holding | 1.11% |
| FNCL Pool# CB7143 6.50% 09/01/2053 | Reported holding | 1.06% |
| G2SF 2.50 11/26 TBA 2.50% 11/01/2056 | Reported holding | 1.05% |
| FNCL Pool# FM8691 2.50% 09/01/2051 | Reported holding | 1.03% |
| FNCL 2.50 11/26 TBA 2.50% 11/01/2056 | Reported holding | 1.02% |
| GOVERNMENT NATIONAL MORTG 2.00% 08/20/2051 | Reported holding | 1.02% |
| FEDERAL NATIONAL MORTGAGE 4.99% 10/25/2054 | Reported holding | 0.98% |
| FNCL Pool# RJ7683 5.50% 10/01/2056 | Reported holding | 0.94% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.19 |
| 2026-09-01 | 2026-09-08 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GCPB.