GSST
Goldman Sachs Ultra Short Bond ETF·CBOE
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Key Stats
Assets Under Management
1.37BUSD
Fund Flows (1Y)
595.69MUSD
Dividend Yield
4.17%
Discount/Premium to NAV
-0.01%
Shares Outstanding
26.80M
Expense Ratio
0.16%
About Goldman Sachs Ultra Short Bond ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Apr 15, 2019
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +0.35% | +0.31% | +0.43% | +1.45% | -0.27% |
NAV Total Return | +0.35% | +1.14% | +0.30% | +4.95% | +17.77% | +18.94% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GS TRUST - GS FINANCIAL S
3.24%
UNITED STATES DEPARTMENT
1.94%
TARGA RESOURCES CORP.
1.42%
MORGAN STANLEY PRIVATE BA
1.10%
JPMORGAN CHASE & CO.
0.98%
AERCAP IRELAND CAPITAL DE
0.97%
ORACLE CORPORATION
0.87%
UNICREDIT, SOCIETA' PER A
0.79%
NATWEST MARKETS PLC
0.78%
BANCO SANTANDER, S.A.
0.76%
Top 10 Weight 12.85%
203 Total Holdings
Is SPY better than GSST?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.215 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.164 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.184 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.231 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.177 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.193 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.194 |
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How Much Does GSST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSST?
Fund Flows
