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Launched · SEC filings

Goldman Sachs ETF Trust

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

$48.44+0.02 (+0.04%)

As of Oct 13, 2026, 3:52 PM

Not yet graded
Intraday session: up, 8 prints from 48.42 to 48.44. Range 48.44 to 48.50. Use the arrow keys to read each point.48.4648.4848.5010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$147M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
346
Avg volume · 30D
0M sh
NAV per share
$48.37
52W range
low $48.07high $50.50
Launched
Filings
SEC EDGAR

The ETF.net GCPB Grade

—

Not yet graded

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

GCPB Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
346
Top-10 weight
52%
Largest holding
ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/202915.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 24.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/202915.70%23,000,000$23M1
002—ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203013.62%19,911,576$20M4
003—Fncl 5.50 11/26 Tba 5.50% 11/01/20564.49%7,000,000$7M52
004—United States Department 10/15/20264.29%6,400,000$6M23
005—United States Department 3.88% 06/15/20283.07%4,590,000$5M23
006—United States Department 1.38% 11/15/20312.99%5,300,000$4M30
007—Freddie Mac Strips 4.80% 09/25/20312.29%3,504,390$3M3
008—ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/20312.29%3,350,000$3M2
009—United States Department 12/15/20262.00%3,000,000$3M12
010—United States Department 10/13/20261.74%2,600,000$3M10
011—Vibrant Clo Xvi, Ltd. 5.00% 07/15/20361.41%2,075,000$2M5
012—Kkr Financial Clo 2025-57 5.15% 07/15/20381.36%2,000,000$2M2
013—FNCL Pool# SD7571 6.50% 06/01/20541.35%1,976,845$2M8
014—G2SF 6.00 10/26 Tba 6.00% 10/01/20561.32%2,000,000$2M34
015—Fncl 6.00 11/26 Tba 6.00% 11/01/20561.32%2,000,000$2M41

Showing 1–15 of 346 holdings

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$9,838
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. GCPB $9,838. SPY $10,206. Use the arrow keys to read each point.$9,746$10,000$10,254Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−1.6%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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−2.4%

History from Aug 9, 2026

GCPB in the news

Filtered to GCPB · Multi-Sector Bond Income

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
Oct 1, 2026Oct 7, 2026$0.19
Sep 1, 2026Sep 8, 2026$0.13

GCPB Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.

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.

Other funds in Multi-Sector Bond Income

See others