Morningstar

Goldman Sachs Core Bond ETF GBND

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GBND

Will GBND outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GBND’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GBND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GBND’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

Changes in responsibilities warrant a cautious stance. This strategy continues to hold Average ratings for Process and People following recent changes.

by Elbie Louw
Rated on Published on

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Portfolio Holdings GBND

More GBND Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

6.49 41M
Government

Federal National Mortgage Association 2.5%

4.04 25M
Securitized

United States Treasury Bonds 4.75%

3.54 22M
Government

United States Treasury Bonds 4%

3.46 22M
Government

United States Treasury Notes 3.375%

3.33 21M
Government

United States Treasury Bonds 4.375%

3.24 20M
Government

United States Treasury Notes 3.5%

2.95 19M
Government

2 Year Treasury Note Future Sept 26

2.71 17M
Government

10 Year Treasury Note Future Sept 26

2.07 13M
Government

Federal National Mortgage Association 5.5%

1.90 12M
Securitized

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