$50.45
Closed
-(-)

At close

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About

GSST was created on 2019-04-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1527.27m in AUM and 389 holdings. 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.
Company

Goldman Sachs

Asset class

Fixed Income

Inception date

2019

Investment segment

Investment Grade

ISIN

US3814302309

Key stats

Open

$50.46

Volume

218.45K

AUM

$1.54B

Prev. close

$50.46

Expense ratio

0.16%

P/E

0.00

$50.44

Day’s Range

$50.46

$50.37

52W Range

$50.70

What’s in the fund

377
Total holdings
United States Treasury Bills 0%
2.08%
Goldman Sachs Central Govt Inst
1.67%
Huntington National Bank Maryland 4.871%
1.27%
United States Treasury Notes 4.375%
0.96%
Oracle Corp. 0%
0.95%
UBS Group AG 4.282%
0.95%
JPMorgan Chase & Co. 1.47%
0.91%
Salesforce Inc. 4.5%
0.84%
Volkswagen Group of America Finance LLC 4.85%
0.83%
Others
89.54%

Returns

Performance
_
Difference
_
Goldman Sachs Ultra Short Bond ETF

Jul

8

Dividends

The last payment date was Jul 8, 2026

Div. per Share

$0.18

Div. Yield

0.37%

Div. Growth YoY

-64.36%

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