GSST — Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF (ticker: GSST) is a bond ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2019-04-15.
Live Price$50.445
Change0.03%
AUM$1.52B
Expense Ratio0.00%
Avg Volume257,911.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.01% |
| 1 Month | -0.09% |
| 3 Months | -0.14% |
| 6 Months | -0.22% |
| YTD | -0.08% |
| 1 Year | 1.76% |
| 3 Years | 14.22% |
| 5 Years | 16.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S-4.82%-09-26-2024 | FGTXX | 9.90% |
| 2 | GS TRUST - GS FINANCIAL S-4.82%-09-26-2024 | FGTXX | 9.90% |
| 3 | GS TRUST - GS FINANCIAL S-4.82%-09-26-2024 | FGTXX | 9.90% |
| 4 | GS TRUST - GS FINANCIAL S-4.82%-09-26-2024 | FGTXX | 9.90% |
| 5 | GS TRUST - GS FINANCIAL S-4.82%-09-26-2024 | FGTXX | 9.90% |
| 6 | GS TRUST - GS FINANCIAL S-4.29%-02-07-2025 | FGTXX | 7.84% |
| 7 | GS TRUST - GS FINANCIAL S-4.29%-02-07-2025 | FGTXX | 7.84% |
| 8 | GS TRUST - GS FINANCIAL S-4.29%-02-07-2025 | FGTXX | 7.84% |
| 9 | GS TRUST - GS FINANCIAL S-4.29%-02-07-2025 | FGTXX | 7.84% |
| 10 | GS TRUST - GS FINANCIAL S-4.29%-02-07-2025 | FGTXX | 7.84% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-04-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GSST |
|---|---|
| Full Name | Goldman Sachs Ultra Short Bond ETF |
| Issuer | Goldman Sachs |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.52B |
| Inception | 2019-04-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GSST track?
GSST (Goldman Sachs Ultra Short Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of GSST?
GSST has an expense ratio of 0.00% per year.
What is the AUM of GSST?
GSST has approximately $1.52B in assets under management.
Does GSST pay a dividend?
GSST distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GSST?
GSST is issued by Goldman Sachs, launched on 2019-04-15.
Open the interactive GSST dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.