Compare ETFs: GSST

GSST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GSSTGoldman Sachs Ultra Short Bond ETF50.530.02%1.23B0.16%-4.55%

Average Return

Top 25 Holdings

GSST - Goldman Sachs Ultra Short Bond ETF
No.SymbolNameWeight
1 FGTXX Goldman Sachs Financial Square Government Fund 3.35%
2 T.3.875 03.31.27 United States Treasury Notes 3.875% 2.10%
3
n/a
Broadcom Inc 0% 1.48%
4 T.3.875 10.15.27 United States Treasury Notes 3.875% 1.30%
5 T.4.375 07.15.27 United States Treasury Notes 4.375% 1.14%
6 JPM.V1.47 09.22.27 JPMorgan Chase & Co. 1.47% 1.06%
7 AER.2.45 10.29.26 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru 1.05%
8 UCGIM.V1.982 06.03.27 144A UniCredit S.p.A. 1.982% 0.86%
9 NWG.F 11.06.28 144A Natwest Markets PLC 4.73016% 0.84%
10 UBS.V5.711 01.12.27 144A UBS Group AG 5.711% 0.83%
11 SANTAN.4.25 04.11.27 Banco Santander SA 4.25% 0.82%
12 GLENLN.F 10.01.26 144A Glencore Funding LLC 4.84194% 0.82%
13 SOCGEN.F 02.19.27 144A Societe Generale S.A. 5.16036% 0.81%
14 T.2.25 08.15.27 United States Treasury Notes 2.25% 0.81%
15
n/a
Natixis New York Branch 4.35% 0.80%
16 PROTLI.F 09.11.28 144A Protective Life Global Funding 4.76897% 0.80%
17
n/a
American Honda Finance Corporation 4.86154% 0.78%
18 NEE.4.685 09.01.27 NextEra Energy Capital Holdings Inc 4.685% 0.78%
19
n/a
Federal Home Loan Mortgage Corp. 3.84% 0.76%
20
n/a
Standard Chartered Bank New York Branch 4.49% 0.75%
21 DRSLF.2019-80A ARR Dryden 80 CLO Ltd/Dryden 80 CLO LLC 4.83163% 0.74%
22
n/a
Metropolitan Life Global Funding I 4.76574% 0.72%
23
n/a
Morgan Stanley Private Bank National Association 4.73909% 0.72%
24
n/a
Federal Home Loan Mortgage Corp. 6.5% 0.71%
25
n/a
Nordea Bank ABP (New York Branch) 4.31% 0.69%
View GSST holdings