Compare ETFs: GSST

GSST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GSSTGoldman Sachs Ultra Short Bond ETF50.54-0.24%1.37B0.16%-4.55%

Average Return

Top 25 Holdings

GSST - Goldman Sachs Ultra Short Bond ETF
No.SymbolNameWeight
1 FGTXX Goldman Sachs Financial Square Government Fund 4.33%
2 T.3.875 03.31.27 United States Treasury Notes 3.875% 1.92%
3 T.3.875 10.15.27 United States Treasury Notes 3.875% 1.20%
4 T.4.375 07.15.27 United States Treasury Notes 4.375% 1.05%
5 JPM.V1.47 09.22.27 JPMorgan Chase & Co. 1.47% 0.98%
6 AER.2.45 10.29.26 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru 0.97%
7 MS.F 11.17.28 . Morgan Stanley Private Bank National Association 4.60618% 0.88%
8
n/a
Oracle Corp. 0% 0.88%
9 UCGIM.V1.982 06.03.27 144A UniCredit S.p.A. 1.982% 0.79%
10 NWG.F 11.06.28 144A Natwest Markets PLC 4.73016% 0.78%
11 SANTAN.4.25 04.11.27 Banco Santander SA 4.25% 0.75%
12 GLENLN.F 10.01.26 144A Glencore Funding LLC 4.47238% 0.75%
13 SOCGEN.F 02.19.27 144A Societe Generale S.A. 5.16036% 0.74%
14 T.2.25 08.15.27 United States Treasury Notes 2.25% 0.74%
15 PROTLI.F 09.11.28 144A Protective Life Global Funding 4.76897% 0.74%
16 KNFP.F 12.04.26 YCD Natixis New York Branch 4.1% 0.74%
17
n/a
The Mosaic Company 0% 0.73%
18 CEDF.2018-9A AR Cedar Funding IX CLO 5.08763% 0.72%
19 HNDA.F 09.01.28 American Honda Finance Corporation 4.86154% 0.72%
20 NEE.4.685 09.01.27 NextEra Energy Capital Holdings Inc 4.685% 0.71%
21
n/a
Air Lease Corporation 0% 0.70%
22 FHLMC.F 10.06.27 Federal Home Loan Mortgage Corp. 3.79% 0.69%
23 BAC.V1.734 07.22.27 Bank of America Corp. 1.734% 0.69%
24 STANLN.F 10.30.26 YCD Standard Chartered Bank New York Branch 4.14% 0.69%
25 MET.F 08.25.28 144A Metropolitan Life Global Funding I 4.76574% 0.66%
View GSST holdings