Morningstar

Goldman Sachs Core Plus Bond ETF GCPB

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

Morningstar’s Analysis GCPB

Will GCPB 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 GCPB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCPB 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 GCPB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Core Plus Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GCPB

More GCPB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 26

8.95 19M
Government

US Treasury Bond Future Dec 26

7.72 16M
Government

2 Year Treasury Note Future Dec 26

4.11 9M
Government

Federal National Mortgage Association 5.5%

3.68 8M
Securitized

Three Month SONIA Index Future Dec 26

3.65 8M
Government

United States Treasury Bills 0%

3.07 6M
Government

Three Month SONIA Index Future June 27

2.73 6M
Government

United States Treasury Notes 3.875%

2.18 5M
Government

Ultra US Treasury Bond Future Dec 26

2.15 4M
Government

United States Treasury Notes 1.375%

2.13 4M
Government

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