GBND ETF Performance
Markets Today
High
49.90
Low
49.78
Open at
49.85
Prev Close
49.90
Volumes
16,887
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Price Movement
Historical Performance
3 M High
53.84
3 M Low
49.62
1 Yr High
53.84
1 Yr Low
49.62
3 Yr High
53.84
3 Yr Low
49.62
5 Yr High
53.84
5 Yr Low
49.62
1-Year Performance
GBND ETF Price History
Close Price
Volume
GBND ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 49.85 | 49.94 | 0.18% | 50.00 | 49.85 | 10,616 |
| 27 Jul 2026 | 49.80 | 49.83 | 0.06% | 49.84 | 49.77 | 28,511 |
| 24 Jul 2026 | 49.70 | 49.71 | 0.02% | 49.82 | 49.69 | 25,368 |
| 23 Jul 2026 | 49.67 | 49.69 | 0.04% | 49.72 | 49.62 | 30,422 |
| 22 Jul 2026 | 49.86 | 49.80 | -0.12% | 49.86 | 49.77 | 11,792 |
| 21 Jul 2026 | 49.93 | 49.89 | -0.08% | 49.93 | 49.87 | 9,352 |
| 20 Jul 2026 | 50.10 | 50.01 | -0.18% | 50.10 | 49.96 | 25,249 |
| 17 Jul 2026 | 50.14 | 50.11 | -0.06% | 50.53 | 50.10 | 22,675 |
| 16 Jul 2026 | 50.01 | 50.10 | 0.18% | 50.11 | 50.00 | 22,082 |
| 15 Jul 2026 | 50.03 | 50.11 | 0.16% | 50.13 | 50.03 | 7,085 |
GBND Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GBND Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.875% | 6.38% | $40.73M | Other |
2 2 Year Treasury Note Future Sept 26 | 5.96% | $38.02M | Other |
F Federal National Mortgage Association 2.5% | 3.99% | $25.46M | Other |
F Federal National Mortgage Association 5.5% | 3.58% | $22.83M | Other |
U United States Treasury Bonds 4.75% | 3.52% | $22.49M | Other |
U United States Treasury Bonds 4% | 3.45% | $22.01M | Other |
G Goldman Sachs Central Govt Inst | 3.29% | $20.97M | Other |
U United States Treasury Bonds 4.375% | 3.21% | $20.47M | Other |
U United States Treasury Notes 3.5% | 2.89% | $18.43M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.44% | $9.17M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.40% | $8.93M | Other |
F Federal National Mortgage Association 4.5% | 1.23% | $7.83M | Other |
F Federal National Mortgage Association 2% | 1.21% | $7.73M | Other |
G Government National Mortgage Association 5.5% | 1.09% | $6.98M | Other |
F Federal National Mortgage Association 4.5% | 1.04% | $6.62M | Other |
F Federal National Mortgage Association 6% | 0.95% | $6.07M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 0.92% | $-5,859,812 | Other |
F Federal National Mortgage Association 5% | 0.91% | $-5,817,792 | Other |
F Federal National Mortgage Association 2% | 0.86% | $5.49M | Other |
5 5 Year Treasury Note Future Sept 26 | 0.82% | $-5,202,039 | Other |
GBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Goldman Sachs Core Bond ETF | $49.90 | 0.10 | 0.20% | $525 | 0.25% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
