Symbols

GSST

Goldman Sachs Ultra Short Bond ETF·CBOE

--(--)

Goldman Sachs Ultra Short Bond ETF Fundamentals

Assets Under Management

1.40BUSD

Fund Flows (1Y)

556.77MUSD

Dividend Yield (TTM)

4.81%

Discount/Premium to NAV

Shares Outstanding

27.60M

Expense Ratio

0.16%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.26%	-0.24%	+0.04%	+0.06%	+1.08%	-0.51%
NAV Total Return	+0.02%	+0.77%	+0.64%	+4.61%	+17.43%	+19.32%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

UNITED STATES DEPARTMENT

1.85%

UBS GROUP AG

1.01%

ORACLE CORPORATION

0.99%

JPMORGAN CHASE & CO.

0.95%

MORGAN STANLEY PRIVATE BA

0.86%

TRUIST BANK

0.84%

SALESFORCE, INC.

0.80%

AERCAP IRELAND CAPITAL DE

0.80%

SOCIETE GENERALE

0.80%

UNICREDIT, SOCIETA' PER A

0.78%

Top 10 Weight 9.68%

208 Total Holdings

See all holdings

Is SPY better than GSST?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-06	0.162
2026-02-02	2026-02-02	2026-02-06	0.140
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

How Much Does GSST Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy GSST?

Fund Flows