Skip to content
etf.net

GCPB

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange

Goldman Sachs ETF Trust

Specialty Bonds · Goldman · Inception 2006-11-30 · SEC filings

$49.10−0.30 (−0.61%)

As of Sep 23, 2026, 2:38 PM EDT

History starts Aug 9, 2026.History starts Aug 9, 2026.History starts Aug 9, 2026.
Intraday session: down, 10 prints from 49.40 to 49.10. Range 49.10 to 49.40. Use the arrow keys to read each point.$49.20$49.30$49.4010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$150M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
341
Volume · 30D
0M sh
NAV per share
$49.38
52W range
low $49.25high $50.50

GCPB Holdings

As of Sep 20, 2026, 6:05 AM
Asset class
Bonds
Holdings
341
Top-10 weight
53%
Largest holding
ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/202915.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 23.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/202915.81%23,000,000$23M1
002—ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203013.71%19,911,576$20M4
003—FNCL 5.50 10/26 TBA 5.50% 10/01/20565.91%9,000,000$9M52
004—UNITED STATES DEPARTMENT 10/15/20264.29%6,400,000$6M27
005—UNITED STATES DEPARTMENT 3.88% 06/15/20283.08%4,590,000$5M24
006—UNITED STATES DEPARTMENT 1.38% 11/15/20313.03%5,300,000$5M32
007—FREDDIE MAC STRIPS 4.80% 09/25/20312.37%3,575,000$4M3
008—G2SF 6.00 10/26 TBA 6.00% 10/01/20562.02%3,000,000$3M38
009—UNITED STATES DEPARTMENT 10/13/20261.75%2,600,000$3M16
010—VIBRANT CLO XVI, LTD. 5.00% 07/15/20361.41%2,075,000$2M5
011—FNCL Pool# SD7571 6.50% 06/01/20541.40%2,005,763$2M9
012—KKR FINANCIAL CLO 2025-57 5.15% 07/15/20381.36%2,000,000$2M2
013—FNCL 6.00 10/26 TBA 6.00% 10/01/20561.34%2,000,000$2M45
014—FNCL Pool# SD2903 2.00% 03/01/20511.34%2,545,721$2M11
015—FNCI 4.50 10/26 TBA 4.50% 10/01/20411.30%2,000,000$2M21

Showing 1–15 of 345 holdings

GCPB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GCPB$9,908
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. GCPB $9,908. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GCPB. Periods over one year show the average yearly return.
PeriodGCPB
Year to dateHistory unavailable—
1 month−0.9%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GCPB
YearReturn barGCPB
2026 YTD−0.8%

History from Aug 9, 2026

GCPB in the news

ETF.net Research hasn’t filed on GCPB yet — coverage lands here as it’s written.

GCPB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 1, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 8, 2026$0.13

GCPB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GCPB Cost

Expense ratio0.40%
  • The middle half of Multi-Sector Bond Income funds
  • Median 0.55%

4 of the 23 Multi-Sector Bond Income funds charge less.

GCPB costs $40.00 a year on $10,000. The median Multi-Sector Bond Income fund costs $55.00.