GBND fund flows
Monthly creations and redemptions for Goldman Sachs Core Bond ETF, from the fund's SEC filings, Jun 2025 to Aug 2026.
Net flow, Aug 2026
+$6.2M
latest reported month
Latest 3 months
+$36M
+6.9% of assets
Latest 12 months
+$519M
+98.3% of assets
Net assets
$529M
as last reported
Months on file
15
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Aug 2026 | $6.2M | $0 | +$6.2M | +$539M | $529M | +0.40% | Oct 27, 2026 |
| Jul 2026 | $5.0M | $0 | +$5.0M | +$533M | — | −1.38% | Oct 27, 2026 |
| Jun 2026 | $25M | $0 | +$25M | +$528M | — | +0.25% | Oct 27, 2026 |
| May 2026 | $21M | $0 | +$21M | +$503M | $502M | +0.30% | Jul 24, 2026 |
| Apr 2026 | $392M | $0 | +$392M | +$482M | — | +0.23% | Jul 24, 2026 |
| Mar 2026 | $11M | $0 | +$11M | +$90M | — | −1.90% | Jul 24, 2026 |
| Feb 2026 | $7.7M | $0 | +$7.7M | +$79M | $80M | +1.60% | Apr 28, 2026 |
| Jan 2026 | $6.4M | $0 | +$6.4M | +$71M | — | +0.28% | Apr 28, 2026 |
| Dec 2025 | $42M | $0 | +$42M | +$65M | — | −0.25% | Apr 28, 2026 |
| Nov 2025 | $2.6M | $0 | +$2.6M | +$23M | $23M | +0.65% | Jan 27, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$20M | — | +0.67% | Jan 27, 2026 |
| Sep 2025 | $0 | $0 | $0 | +$20M | — | +1.13% | Jan 27, 2026 |
| Aug 2025 | $0 | $0 | $0 | +$20M | $20M | +1.29% | Oct 21, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$20M | — | −0.24% | Oct 21, 2025 |
| Jun 2025 | $20M | $677 | +$20M | +$20M | — | +0.48% | Oct 21, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.