Frequently Asked Questions About GCPB

What does GCPB invest in?

The Goldman Sachs Core Plus Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests in a diversified portfolio of debt securities and may invest in obligations of domestic and foreign issuers. Its target duration range under normal conditions is expected to approximate that of the Bloomberg U.S. Aggregate Bond Index, plus or minus 2.5 years.

What is the expense ratio of GCPB?

Goldman Sachs ETF Trust (GCPB) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

What is GCPB's dividend yield?

GCPB's trailing-twelve-month yield is 0.65%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GCPB?

Effective duration measures GCPB's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GCPB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GCPB?

GCPB's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GCPB?

Yield to maturity (YTM) is the total return you'd earn from GCPB if every bond in the portfolio is held to maturity at the current price. GCPB's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

GCPB

Goldman Sachs ETF Trust

NYSE·Asset Management · Financial Services

$49.15$0.06+0.12%

Oct 29 10:37 AM EDT

Price Chart

$49.15+$0.06 (+0.12%)today

−1.52%past 5 years

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FromTo

Aug 10, 2026Aug 10, 2026 → Oct 29, 2026· 3 moOct 29, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$2.25

Distribution Yield (FWD)4.59%

Annual Distribution (TTM)$0.32

Distribution Yield (TTM)0.65%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.19

Ex-Dividend DateOct 1

Payment DateOct 7

Cost & RiskExpenses Tab

Expense Ratio0.40%

Cost per 10k Invested$40.00

AUM$154.23M

Avg Daily Volume10.65K

Price$49.15

NAV$49.00

Premium / Discount+0.31%

52-Week Range$48.07 – $50.50

Beta1.11

Fund Overview

Cost Verdict

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Issuer: Goldman
Asset Class: Fixed Income
Strategy: Passive Index
Inception: November 30, 2006
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US38151N8092
CUSIP: 38151N809
Website: am.gs.com/en-us/advisors/funds/detail/PV110568/38151N809

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Frequently Asked Questions About GCPB

What does GCPB invest in?: The Goldman Sachs Core Plus Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests in a diversified portfolio of debt securities and may invest in obligations of domestic and foreign issuers. Its target duration range under normal conditions is expected to approximate that of the Bloomberg U.S. Aggregate Bond Index, plus or minus 2.5 years.
What is the expense ratio of GCPB?: Goldman Sachs ETF Trust (GCPB) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.
What is GCPB's dividend yield?: GCPB's trailing-twelve-month yield is 0.65%, calculated from the sum of dividends over the past year divided by the current price.
What is the duration of GCPB?: Effective duration measures GCPB's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GCPB's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of GCPB?: GCPB's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
What is the yield to maturity of GCPB?: Yield to maturity (YTM) is the total return you'd earn from GCPB if every bond in the portfolio is held to maturity at the current price. GCPB's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.