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Goldman Sachs Core Bond ETF (GBND)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GBND de 194 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
84,86%
En compañías con ficha
0%
Posiciones del fondo
194
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 7,8% |
| 2 | FNCL 2.50 09/26 TBA 2.50% 09/01/2056 | 4,8% |
| 3 | UNITED STATES DEPARTMENT 3.38% 02/29/2028 | 3,29% |
| 4 | UNITED STATES DEPARTMENT 3.50% 10/15/2028 | 2,97% |
| 5 | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 2,81% |
| 6 | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | 2,8% |
| 7 | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | 2,67% |
| 8 | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 2,03% |
| 9 | UNITED STATES DEPARTMENT 4.88% 08/15/2045 | 1,86% |
| 10 | UNITED STATES DEPARTMENT 4.63% 02/15/2046 | 1,85% |
| 11 | FNCL Pool# SD8200 2.50% 03/01/2052 | 1,7% |
| 12 | FNCL Pool# SL5023 5.00% 09/01/2054 | 1,66% |
| 13 | G2SF 6.00 09/26 TBA 6.00% 09/01/2056 | 1,54% |
| 14 | FNCL Pool# RJ7452 5.50% 09/01/2056 | 1,49% |
| 15 | FNCI 4.50 09/26 TBA 4.50% 09/01/2041 | 1,48% |
| 16 | FNCL Pool# MA4255 2.00% 02/01/2051 | 1,44% |
| 17 | G2SF 5.50 09/26 TBA 5.50% 09/01/2056 | 1,32% |
| 18 | FNCL 4.50 09/26 TBA 4.50% 09/01/2056 | 1,25% |
| 19 | FNCL 6.00 09/26 TBA 6.00% 09/01/2056 | 1,15% |
| 20 | FNCL 2.00 09/26 TBA 2.00% 09/01/2056 | 1,04% |
| 21 | UNITED STATES DEPARTMENT 4.25% 03/31/2033 | 1,03% |
| 22 | FNCL 5.50 09/26 TBA 5.50% 09/01/2056 | 0,94% |
| 23 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 0,89% |
| 24 | ELMWOOD CLO 27 LTD. 4.97% 04/18/2039 | 0,85% |
| 25 | WARWICK CAPITAL CLO 3 LTD 4.93% 07/20/2039 | 0,82% |
| 26 | MORGAN STANLEY PRIVATE BA 4.21% 02/08/2030 | 0,8% |
| 27 | G2SF 5.00 09/26 TBA 5.00% 09/01/2056 | 0,73% |
| 28 | TRIMARAN CAVU 2026-1 LTD. 5.02% 07/22/2039 | 0,71% |
| 29 | DRYDEN 106 CLO LTD 5.11% 10/15/2037 | 0,67% |
| 30 | ORACLE CORPORATION 5.70% 02/04/2036 | 0,67% |
| 31 | REGATTA 30 FUNDING LTD 5.13% 01/25/2038 | 0,65% |
| 32 | BANK OF AMERICA CORPORATI 5.52% 10/25/2035 | 0,62% |
| 33 | HOUSTON GALLERIA MALL TRU 5.64% 02/05/2045 | 0,62% |
| 34 | COLT 2026-2 MORTGAGE LOAN 4.83% 03/25/2071 | 0,62% |
| 35 | G2SF 2.00 09/26 TBA 2.00% 09/01/2056 | 0,61% |
| 36 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | 0,61% |
| 37 | SYMPHONY CLO 47, LTD. 4.87% 04/20/2038 | 0,59% |
| 38 | OBX 2021-NQM4 TRUST 1.96% 10/25/2061 | 0,59% |
| 39 | MAD COMMERCIAL MORTGAGE T 4.91% 10/15/2042 | 0,58% |
| 40 | INVESCO US CLO 2024-4 LTD 5.08% 01/15/2038 | 0,58% |
| 41 | EMPOWER CLO 2023-2, LTD. 5.07% 10/15/2038 | 0,58% |
| 42 | BENEFIT STREET PARTNERS C 5.11% 07/25/2038 | 0,57% |
| 43 | CARLYLE US CLO 2021-6, LT 5.04% 01/15/2038 | 0,57% |
| 44 | ANGEL OAK MORTGAGE TRUST 1.46% 09/25/2066 | 0,56% |
| 45 | BIRCH GROVE CLO 7 LTD. 4.99% 10/20/2038 | 0,55% |
| 46 | BAIN CAPITAL CREDIT CLO 2 4.96% 01/21/2039 | 0,55% |
| 47 | CIFC FUNDING 2020-I LTD 5.00% 07/15/2039 | 0,54% |
| 48 | SG RESIDENTIAL MORTGAGE T 1.16% 07/25/2061 | 0,54% |
| 49 | ARES XXXIV CLO LTD. 5.04% 07/17/2038 | 0,53% |
| 50 | ARES XLI CLO LTD. 4.87% 04/15/2039 | 0,49% |
| 51 | SUMISHO AIR LEASE CORPORA 4.85% 03/24/2031 | 0,48% |
| 52 | BANK5 2023-5YR3 6.72% 09/15/2056 | 0,48% |
| 53 | SCG TRUST 2025-SNIP 5.14% 09/15/2042 | 0,48% |
| 54 | BX COMMERCIAL MORTGAGE TR 5.04% 02/15/2043 | 0,48% |
| 55 | REGATTA XXVIII FUNDING LT 4.87% 07/25/2039 | 0,48% |
| 56 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 0,47% |
| 57 | UNITED STATES DEPARTMENT 5.00% 05/15/2045 | 0,46% |
| 58 | ELMWOOD CLO 29 LTD. 4.93% 04/20/2037 | 0,44% |
| 59 | ANGEL OAK MORTGAGE TRUST 5.04% 12/25/2070 | 0,44% |
| 60 | MORGAN STANLEY 2.48% 09/16/2036 | 0,44% |
| 61 | UNITED STATES DEPARTMENT 4.75% 02/15/2045 | 0,44% |
| 62 | COLT 2025-8 5.48% 08/25/2070 | 0,42% |
| 63 | ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030 | 0,42% |
| 64 | OCP CLO 2017-13 LTD 5.07% 11/26/2037 | 0,41% |
| 65 | QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036 | 0,41% |
| 66 | CARLYLE US CLO 2024-2, LT 5.06% 04/25/2039 | 0,41% |
| 67 | NYC COMMERCIAL MORTGAGE T 4.88% 07/13/2042 | 0,4% |
| 68 | FNCL 6.50 09/26 TBA 6.50% 09/01/2056 | 0,39% |
| 69 | MFA 2025-NQM5 5.19% 11/25/2070 | 0,39% |
| 70 | KKR CLO 59 LTD. 4.99% 01/15/2039 | 0,38% |
| 71 | CSMC 2021-NQM7 1.76% 10/25/2066 | 0,38% |
| 72 | DURST COMMERCIAL MORTGAGE 5.32% 08/10/2042 | 0,38% |
| 73 | NYC TRUST 2026-9W57 5.05% 06/06/2040 | 0,37% |
| 74 | BMO 2024-5C4 MORTGAGE TRU 6.53% 05/15/2057 | 0,37% |
| 75 | BX TRUST 2024-BIO 5.28% 02/15/2041 | 0,36% |
| 76 | G2SF 4.50 09/26 TBA 4.50% 09/01/2056 | 0,36% |
| 77 | VIBRANT CLO XVI, LTD. 5.00% 07/15/2036 | 0,35% |
| 78 | BX TRUST 2025-ARIA 5.20% 12/13/2042 | 0,35% |
| 79 | UNITED STATES DEPARTMENT 2.63% 07/31/2029 | 0,35% |
| 80 | HLTN COMMERCIAL MORTGAGE 5.34% 04/15/2041 | 0,34% |
| 81 | MTN COMMERCIAL MORTGAGE T 5.15% 05/15/2043 | 0,34% |
| 82 | COLT 2025-11 MORTGAGE LOA 5.05% 11/25/2070 | 0,34% |
| 83 | COLT 2025-4 MORTGAGE LOAN 5.79% 04/25/2070 | 0,34% |
| 84 | BENEFIT STREET PARTNERS C 4.98% 10/20/2038 | 0,34% |
| 85 | G2SF 3.50 09/26 TBA 3.50% 09/01/2056 | 0,33% |
| 86 | G2SF 3.00 09/26 TBA 3.00% 09/01/2056 | 0,33% |
| 87 | SALESFORCE, INC. 4.90% 09/15/2031 | 0,33% |
| 88 | THE BOEING COMPANY 6.88% 03/15/2039 | 0,32% |
| 89 | BX TRUST 2025-ROIC 4.78% 03/15/2030 | 0,31% |
| 90 | CITIGROUP INC. 2.56% 05/01/2032 | 0,3% |
| 91 | BIRCH GROVE CLO 3 LTD 4.99% 01/19/2038 | 0,3% |
| 92 | CARLYLE US CLO 2022-4, LT 5.25% 10/25/2039 | 0,29% |
| 93 | CARLYLE US CLO 2021-11, L 5.04% 07/25/2039 | 0,29% |
| 94 | LBTY COMMERCIAL MORTGAGE 4.75% 02/10/2043 | 0,28% |
| 95 | GENERAL MOTORS FINANCIAL 5.45% 09/06/2034 | 0,27% |
| 96 | BX TRUST 2026-LBTY 4.90% 08/15/2048 | 0,27% |
| 97 | BANK5 2026-5YR24 5.83% 08/15/2059 | 0,25% |
| 98 | M&T BANK CORPORATION 6.08% 03/13/2032 | 0,25% |
| 99 | SOLSTICE ADVANCED MATERIA 5.63% 09/30/2033 | 0,25% |
| 100 | AECOM 6.00% 08/01/2033 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.