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Launched · SEC filings

Goldman Sachs ETF Trust

GCPBNYSEGoldman SachsB

$49.11+0.05 (+0.09%)

As of Nov 2, 2026, 2:39 PM ET

B63/ 100

Rank 8 of 25 in Multi-Sector Bond Income

B63/100Rank 8 of 25inMulti-Sector Bond Income
Intraday session: up, 63 prints from 49.06 to 49.11. Range 48.86 to 49.15. Use the arrow keys to read each point.48.8548.9048.9549.0049.1510 AM12 PM2 PM4 PM
Expense ratio
0.35%*
Fund size
$155M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
355
Avg volume · 30D
10.4K sh
52W range
low $48.07high $50.50
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 29, 2027. Without it: 0.40%.

The ETF.net GCPB Grade

Based on 5 of 6 pillars

B

Score 63 out of 100

Category
Multi-Sector Bond Income⁠
Rank
8 of 25
Six-pillar profile for GCPB. Scores out of 100: Cost 92, Risk 26, Mission not scored, Tradability 56, Holdings 41, Durability 80. Strongest: Cost (92). Weakest: Risk (26). Based on 5 of 6 pillars.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A92 out of 100
    Rank 2 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 22 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 12 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 17 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 4 of 25

GCPB Performance

Launched Nov 30, 2006

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GCPB$10,213
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. GCPB $10,213. SPY $9,909. Use the arrow keys to read each point.$9,900$10,000$10,100$10,200Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 unavailableNo data
1 month+2.1%
3 monthsHistory unavailableNo data
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

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−0.7%

History from Aug 10, 2026

GCPB in the news

GCPB Dividends

Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Sep 1, 2026 $0.13; Oct 1, 2026 $0.19. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 6, 2026$0.19
Oct 1, 2026Oct 7, 2026$0.19
Sep 1, 2026Sep 8, 2026$0.13

GCPB Risk

Risk pillarD26 out of 100Rank 22 of 25 in Multi-Sector Bond Income
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.
1.11
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.

FMP measures it over up to five years of monthly returns.

GCPB Cost

Compare GCPB and VGMS

Overpaying vs VGMS, cheapest in Multi-Sector Bond Income

$977

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GCPB 0.35%

    $7,126

  • VGMS 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • GCPB 0.35%
  • VGMS 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530GCPB $7,126VGMS $6,149

Year by year

YearGCPBVGMSOverpaying
10$634$545$89
20$2,454$2,113$341
30$7,126$6,149$977
How the 0.35% is worked out

Full fee 0.40%− waiver 0.05%= you pay 0.35%

The waiver ends Dec 29, 2027. After that the fee is 0.40% unless Goldman Sachs renews it. Source: prospectus, Oct 2026.

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