Goldman Sachs Access Ultra Short Bond ETF

+$0.03 (+0.06%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About GSST

GSST is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds.

What's in this fund

Sectors

As of May 27, 2022
Securitized Bonds51.63%
Corporate Bonds35.27%
Cash and Equivalents9.38%
Government Bonds3.35%
Municipal Bonds0.37%

Top 10 Holdings (23.13% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
Goldman Sachs FS Government Instl
FGTXX
4.75%
Federal National Mortgage Association 1.25571%
—
2.60%
Federal National Mortgage Association 2.146%
—
2.56%
United States Treasury Notes 1.09785%
—
2.40%
Federal Home Loan Mortgage Corporation 1.45571%
—
2.40%
Federal National Mortgage Association 1.25571%
—
2.07%
Federal Home Loan Mortgage Corporation 2.246%
—
2.01%
Federal National Mortgage Association 1.50571%
—
2.00%
Federal National Mortgage Association 1.55571%
—
1.30%
Federal National Mortgage Association 1.40571%
—
1.04%

GSST Key Statistics

AUM
469.23M
Price-Earnings ratio
—
30-Day yield
1.09
Average volume
136.89K
High today
$50.04
Low today
$50.03
Open price
$50.04
Volume
44.25K
52 Week high
$50.96
52 Week low
$47.65
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Apr 15, 2019
% Price Return-0.60%1.13%
—
—
1.27%
% NAV Return-0.64%1.11%
—
—
1.26%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure