GBND ETF Performance
Markets Today
High
49.54
Low
49.44
Open at
49.44
Prev Close
49.45
Volumes
24,263
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Price Movement
Historical Performance
3 M High
50.79
3 M Low
49.32
1 Yr High
53.84
1 Yr Low
49.32
3 Yr High
53.84
3 Yr Low
49.32
5 Yr High
53.84
5 Yr Low
49.32
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 49.44 | 49.47 | 0.06% | 49.54 | 49.44 | 24,263 |
| 03 Sep 2026 | 49.39 | 49.45 | 0.11% | 49.53 | 49.44 | 26,608 |
| 02 Sep 2026 | 49.33 | 49.38 | 0.10% | 49.40 | 49.32 | 11,722 |
| 01 Sep 2026 | 49.37 | 49.37 | 0.01% | 49.49 | 49.36 | 16,919 |
| 31 Aug 2026 | 49.76 | 49.69 | -0.13% | 49.70 | 49.63 | 16,483 |
| 28 Aug 2026 | 49.76 | 49.76 | 0.00% | 49.95 | 49.75 | 6,371 |
| 27 Aug 2026 | 49.92 | 49.91 | -0.03% | 49.95 | 49.87 | 8,267 |
| 26 Aug 2026 | 49.98 | 49.92 | -0.11% | 49.94 | 49.86 | 12,679 |
| 25 Aug 2026 | 49.78 | 49.98 | 0.39% | 49.99 | 49.90 | 22,651 |
| 24 Aug 2026 | 49.68 | 49.76 | 0.18% | 49.80 | 49.73 | 30,970 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.875% | 6.50% | $40.64M | Other |
F Federal National Mortgage Association 2.5% | 4.03% | $25.22M | Other |
1 10 Year Treasury Note Future Dec 26 | 2.92% | $18.27M | Other |
U United States Treasury Notes 3.375% | 2.77% | $17.32M | Other |
U United States Treasury Notes 3.5% | 2.47% | $15.43M | Other |
2 2 Year Treasury Note Future Dec 26 | 2.43% | $15.18M | Other |
U United States Treasury Bonds 4.5% | 2.32% | $14.50M | Other |
U United States Treasury Bonds 5% | 2.32% | $14.49M | Other |
U United States Treasury Bonds 4.25% | 2.24% | $13.98M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 1.70% | $10.62M | Other |
U United States Treasury Bonds 4.875% | 1.56% | $9.73M | Other |
U United States Treasury Bonds 4.625% | 1.55% | $9.67M | Other |
5 5 Year Treasury Note Future Dec 26 | 1.50% | $-9,395,758 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.44% | $9.01M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.41% | $8.80M | Other |
G Government National Mortgage Association 6% | 1.29% | $8.10M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.26% | $7.89M | Other |
F Federal National Mortgage Association 4.5% | 1.25% | $7.79M | Other |
F Federal National Mortgage Association 2% | 1.22% | $7.60M | Other |
G Government National Mortgage Association 5.5% | 1.11% | $6.94M | Other |
GBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Goldman Sachs Core Bond ETF | $49.47 | 0.02 | 0.04% | $527 | 0.25% |
V Vanguard Total Bond Market ETF | $71.95 | 0.02 | 0.03% | $1,62,844 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.00 | 0.05 | 0.06% | $1,38,173 | 0.03% |
V Vanguard Interm-Term Bond ETF | $74.93 | -0.03 | -0.04% | $28,856 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.41 | 0.01 | 0.01% | $11,317 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.67 | 0.01 | 0.04% | $10,705 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.00 | 0.01 | 0.02% | $10,186 | 0.03% |
J JPMorgan Active Bond ETF | $52.41 | 0.01 | 0.01% | $8,649 | 0.24% |
V Vanguard Core Bond ETF | $75.59 | 0.01 | 0.02% | $7,503 | 0.10% |
C Capital Group Core Bond ETF | $25.73 | -0.01 | -0.02% | $6,540 | 0.27% |
