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Goldman Sachs Core Bond ETF

GBND · NYSE Amex
$49.47+0.04%
2026-09-04 close

GBND is an ETF listed on NYSE Amex (Goldman Sachs Core Bond). Last closed at $49.47 (+0.04%) on 2026-09-04. Signals today: VCP.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2004
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.14
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.14
Beneish M-Score
-2.42

No statistical flag

Sloan accrual
-1.47%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3.4%
Interest coverage
2.6x
Return on equity (ROE)
19%

Operating margin −5pp

Operating loss
Interest coverageBase 2.6x adverse case -1.3x
Return on equity (ROE)Base 19% adverse case -26.8%

Revenue −15%

Tolerable
Interest coverageBase 2.6x adverse case 2.2x
Return on equity (ROE)Base 19% adverse case 14.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 2.6x adverse case 1.3x
Return on equity (ROE)Base 19% adverse case 7.1%

Interest coverage limit

Current margin 2.1pp

Interest coverage limit at an operating margin of 1.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Customers
U.S. TreasuryFederal National Mortgage AssociationFederal Home Loan Mortgage CorporationGovernment National Mortgage Association
Same theme
J.P. Morgan
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Goldman Sachs Core Bond ETF
What technical signals does Goldman Sachs Core Bond ETF (GBND) have?
Goldman Sachs Core Bond ETF current technical signals: no active technical signal.
Is Goldman Sachs Core Bond ETF a cup-and-handle pattern?
No. Goldman Sachs Core Bond ETF has no valid cup-and-handle signal right now.
What are Goldman Sachs Core Bond ETF's financials and valuation?
Goldman Sachs Core Bond ETF's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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