Symbols

GSST

Goldman Sachs Ultra Short Bond ETF·CBOE

--(--)

Key Stats

Assets Under Management

1.39BUSD

Fund Flows (1Y)

641.21MUSD

Dividend Yield

4.47%

Discount/Premium to NAV

0.01%

Shares Outstanding

27.30M

Expense Ratio

0.16%

About Goldman Sachs Ultra Short Bond ETF

Issuer

Goldman Sachs Asset Management, L.P.

Brand

Goldman Sachs

Home Page

https://am.gs.com/en-us/individual/funds/detail/PV103157/381430230/goldman-sachs-ultra-short-bond-etf

Inception Date

Apr 15, 2019

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Goldman Sachs Asset Management LP

Distributor

ALPS Distributors, Inc.

GSST is an actively-managed bond fund with the main focus of holding investment-grade, ultra-short (less than one year) maturity fixed income instruments. The Fund primarily invests in US Government Securities, obligations of US banks, corporate notes, commercial paper, fixed and floating rate mortgage-backed securities, asset-backed securities, collateralized loan obligations and repurchase agreements. GSST may also invest in USD-denominated obligations issued or guaranteed by foreign banks, companies and governments. The Fund will concentrate its investments in the financial services group of industries.