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Goldman Sachs Core Bond ETF GBND
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GBND | Replication |
|---|---|---|
| Annualized growth | 0.7% | 0.7% |
| Annualized volatility | 3.7% | 3.5% |
| Sharpe ratio | 0.21 | 0.22 |
| Maximum drawdown | 4.8% | 4.5% |
| Replication fit (R²) | 0.99 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model GBND’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |