Compare ETFs: GSST

GSST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GSSTGoldman Sachs Ultra Short Bond ETF50.540.04%1.18B0.16%-4.63%

Average Return

Top 25 Holdings

GSST - Goldman Sachs Ultra Short Bond ETF
No.SymbolNameWeight
1 T.3.875 03.31.27 United States Treasury Notes 3.875% 2.21%
2 FGTXX Goldman Sachs Financial Square Government Fund 1.97%
3 T.3.875 10.15.27 United States Treasury Notes 3.875% 1.38%
4 T.4.375 07.15.27 United States Treasury Notes 4.375% 1.20%
5 JPM.V1.47 09.22.27 JPMorgan Chase & Co. 1.47% 1.12%
6 AER.2.45 10.29.26 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru 1.11%
7 MTB.4.65 01.27.26 Manufacturers & Traders Trust Co. 4.65% 0.93%
8
n/a
UniCredit S.p.A. 1.982% 0.91%
9 UBS.V5.711 01.12.27 144A UBS Group AG 5.711% 0.88%
10 SANTAN.4.25 04.11.27 Banco Santander, S.A. 4.25% 0.86%
11 SOCGEN.F 02.19.27 144A Societe Generale S.A. 5.16036% 0.86%
12 T.2.25 08.15.27 United States Treasury Notes 2.25% 0.85%
13
n/a
Natixis New York Branch 4.35% 0.85%
14 PROTLI.F 09.11.28 144A Protective Life Global Funding 5.26403% 0.85%
15 HNDA.F 09.01.28 American Honda Finance Corporation 5.14061% 0.82%
16 NEE.4.685 09.01.27 NextEra Energy Capital Holdings Inc 4.685% 0.82%
17
n/a
Federal Home Loan Mortgage Corp. 4.09% 0.80%
18
n/a
Standard Chartered Bank New York Branch 4.49% 0.79%
19 DRSLF.2019-80A ARR Dryden 80 CLO Ltd/Dryden 80 CLO LLC 4.83163% 0.78%
20
n/a
Metropolitan Life Global Funding I 4.76574% 0.76%
21 MS.F 11.17.28 . Morgan Stanley Private Bank National Association 4.73909% 0.76%
22
n/a
Federal Home Loan Mortgage Corp. 6.5% 0.75%
23
n/a
Nordea Bank ABP (New York Branch) 4.31% 0.73%
24
n/a
Mizuho Bank, Ltd. New York Branch 4.2% 0.73%
25 T.4.125 02.28.27 United States Treasury Notes 4.125% 0.72%
View GSST holdings