Fund Evaluator:
Goldman Sachs Core Plus Bond ETF (GCPB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% C
Expense Ratio
$152 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.06%
TTM Yield
0.00%
Max Load
978%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 3.0% | Weitz Core Plus Income Investor (WCPNX) |
| 2.9% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 2.8% | Diamond Hill Core Plus Bond I (DHNIX) |
| 2.8% | Performance Trust Total Return Bd Inst (PTIAX) |
| 2.8% | Nuveen Core Plus Bond I (TCBHX) |
Data as of 8/31/2026
0.6% A
1-Mo Return
-0.7% F
3-Mo Return
-0.4% F
YTD Return
2.3% B
1-Yr Return
4.9% C
3-Yr Return
-0.2% F
5-Yr Return
1.11 F
Category Risk Index
0.51
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
11/30/2006
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Goldman Sachs Core Plus Bond ETF Overview
GCPB Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GCPB Return (NAV) | 0.6% | -0.7% | 2.3% | 4.9% | -0.2% | 1.8% |
| GCPB Grade | A | F | B | C | F | D |
| +/- Category | 0.2% | -0.0% | 0.5% | 0.4% | -0.2% | -0.0% |
| Intermediate Core-Plus Bond Avg | 0.4% | -0.7% | 1.9% | 4.5% | -0.1% | 1.8% |
| GCPB Tax Cost Ratio | na | na | 2.0% | 1.9% | 1.7% | 1.5% |
GCPB Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GCPB Return (NAV) | -0.4% | 8.6% | 1.7% | 7.2% | -15.1% | -2.2% | 11.7% | 10.6% | -1.5% | 3.1% | 2.9% |
| GCPB Grade | F | A | F | B | F | F | A | B | F | F | D |
| +/- Category | -0.2% | 1.2% | -0.6% | 1.1% | -1.7% | -1.6% | 3.1% | 1.5% | -0.6% | -1.4% | -1.4% |
| Intermediate Core-Plus Bond Avg | -0.2% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.5% | 4.4% |
| Risk Measures | |
| Standard Deviation: | 6.2% |
| Total Risk Index: | 0.51 - Low |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 1.10 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $152 Mil |
| Fund Total Assets: | $ 152 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 978% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Dangoor Simon (2024), Rosner Lindsay (2024), Henry Todd (2026), Seary Paul (2026), Westbrook David (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 345 |
| % in Top 10 Holdings: | 49.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 8.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.4% |
| Domestic Bond: | 87.6% |
| Foreign Bond: | 8.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.0% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-526-7384 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | November 30, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | Goldman Sachs Core Plus Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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