Summary
Goldman Sachs Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 734. The ten largest make up 38% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $609.1M
- Positions
- 734
- Dividend yield
- 1.54%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.26% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.8%
- This year
- -4.0%
- 1 year
- -4.9%
What is inside?
Moderately concentrated- 1 ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 8.2%
- 2 UNITED STATES DEPARTMENT 3.88% 11/30/2029 6.8%
- 3 FNCL 2.50 11/26 TBA 2.50% 11/01/2056 4.5%
- 4 GOLDMAN SACHS TRUST - GOL 10/15/2026 3.7%
- 5 UNITED STATES DEPARTMENT 3.38% 02/29/2028 2.9%
- 6 UNITED STATES DEPARTMENT 4.25% 07/31/2028 2.8%
- 7 UNITED STATES DEPARTMENT 5.00% 05/15/2056 2.7%
- 8 UNITED STATES DEPARTMENT 4.50% 11/15/2054 2.4%
- 9 UNITED STATES DEPARTMENT 4.25% 08/15/2054 2.3%
- 10 FNCL 6.00 11/26 TBA 6.00% 11/01/2056 1.8%
Positions in the fund: 734. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 78%
- Other countries 22%
Largest country: United States (78%).
What does it cost me?
Expensive- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Losing value- Over the last year
- -4.9%
- Deepest drop
- -7.3%
- Yearly volatility
- 4.1%
Decline over the last year: 4.9%. Deepest drop in these years: 7.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.54%
- Last payment
- $0.19
Over the last 12 months it paid $0.75 per share, which is 1.54% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.19M
- Shares a day
- 45K
On an average day about $2.19M of the fund changes hands.