Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Goldman Sachs›GSBG

GSBG

Goldman Sachs Global Green Bond UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income ESG Theme: Green Projects

Not rated

The GSBG Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Solactive Global Green Bond Select Index. The GSBG ETF provides physical exposure, so by buying it you actually own parts of all the 340 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.24

-$0.13 (-0.23%) yesterday

7:00 AM 09/01/26 Closed

1D price range

$54.22$54.24

52W price range

$54.22$57.31

YTD Perf.

+0.11%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€3.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000REVDBO3

TER

0.22%

Inception date

5/29/2024

Issuer

Goldman Sachs

Benchmark

Solactive Global Green Bond Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
GSGR Goldman Sachs Global Green Bond UCITS ETF	-0.24%
XCO2 Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF	-0.15%
CLIM Amundi Global Aggregate Green Bond UCITS ETF	-0.23%
GBND BetaShares Global Green Bond Currency Hedged ETF - Currency Hedged	+0.03%
CHSA UBS Global Green Bond ESG 1–10 UCITS ETF	-0.58%
HSGE HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF	0.00%
BE28 Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF	-0.03%
IB27 iShares iBonds Dec 2027 Term € Corp UCITS ETF	+0.03%
XFLN Xtrackers Floating Rate Notes Active UCITS ETF	+0.05%
ASBD Amundi EUR Ultra Short-Term Bond Active UCITS ETF	+0.03%
VGCF Vanguard EUR Corporate 1-3 Year Bond UCITS ETF	-0.05%
IB28 iShares iBonds Dec 2028 Term € Corp UCITS ETF	-0.04%
BE30 Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF	-0.18%
IE15 iShares € Corp Bond 1-5yr UCITS ETF	-0.10%
IG31 iShares iBonds Dec 2031 Term € Corp UCITS ETF	-0.16%

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

39.83%

Sovereign

35.21%

Utilities

10.36%

Telecommunications

3.74%

Industrials

2.57%

Government Agencies

1.72%

Non-Energy Materials

1.49%

Municipal

1.44%

Unavailable

0.99%

Other

2.65%

Latest GSBG news

No content available for this fund

FAQ about GSBG

GSBG is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

GSBG tracks the Solactive Global Green Bond Select Index - USD Hedged, through a optimized sampling replication method.

GSBG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

GSBG was introduced to the market on May 29, 2024. It trades on United Kingdom, among other exchanges

Goldman Sachs Global Green Bond UCITS ETF, GSBG, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, GSBG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GSBG oversees €3.2M in assets as of August 31, 2026.

GSBG follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 3.57%.

As of July 31, 2026, GSBG has significant geographic allocations in Germany, Luxembourg and USA.

As of July 31, 2026, GSBG focuses largely on Finance, Sovereign and Utilities.

As of July 31, 2026, GSBG holds 340 positions in its portfolio, with 21.25% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GSBG top three holdings include Australia, TB 4.25% 21jun2034, AUD (TB170), European Investment Bank (EIB), 4.375% 10oct2031, USD and France, OAT 1.75% 25jun2039, EUR.

The base currency of GSBG is USD.

GSBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Australia, TB 4.25% 21jun2034, AUD (TB170)

2.75%

European Investment Bank (EIB), 4.375% 10oct2031, USD

1.75%

France, OAT 1.75% 25jun2039, EUR

1.74%

Canada, Bonds 3.5% 1mar2034, CAD

1.70%

Sweden, 0.125% 9sep2030, SEK

1.70%

Switzerland, Bonds 1.5% 26oct2038, CHF

1.53%

European Investment Bank (EIB), 3.75% 14feb2033, USD

1.21%

Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD

1.18%

Canada, Bonds 2.25% 1dec2029, CAD

1.17%

Belgium, OLO 1.25% 22apr2033, EUR

1.17%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Goldman Sachs Global Green Bond UCITS ETF

FAQ about GSBG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US