Goldman Sachs Core Bond ETF
Goldman Sachs · Exchange-traded fund
$48.85
TTM yield3.91%Trailing twelve months
Indicated yield4.75%Latest payment, annualized
12-month dividends$1.9112 payments per share
Last dividend$0.1933Ex-date Oct 1, 2026
1Y total return-1.37%Reinvested at ex-date close
NAV erosion gradeCPrice −5.0% a year
Performance
Growth of GBND. Add up to 9 tickers to compare.
GBND
GBND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,122
+1.22%
- Price change
- +0.82%
- Dividends
- $40
3 months$9,924
−0.76%
- Price change
- -1.91%
- Dividends
- $114
6 months$9,831
−1.69%
- Price change
- -3.67%
- Dividends
- $200
1 year$9,863
−1.37%
- Price change
- -5.04%
- Dividends
- $371
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +42%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1933+2.22%
- Sep 1, 2026$0.1891+1.12%
- Aug 3, 2026$0.187+1.58%
- Jul 1, 2026$0.1841+10.84%
- Jun 1, 2026$0.1661+79.37%
- May 1, 2026$0.0926−31.66%
- Apr 1, 2026$0.1355−10.50%
- Mar 2, 2026$0.1514—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0723 | $0.1514 | $0.1355 | $0.0926 | $0.1661 | $0.1841 | $0.187 | $0.1891 | $0.1933 | — | — | $1.37 |
| 2025 | — | — | — | — | — | — | — | $0.205 | $0.169 | $0.210 | $0.1829 | $0.3536 | $1.12 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.