Goldman Sachs Access Ultra Short Bond ETF (GSST)

Assets	$613.13M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	12.20M
Dividend (ttm)	$2.63
Dividend Yield	5.23%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.04%

Volume	29,444
Open	50.36
Previous Close	50.35
Day's Range	50.24 - 50.50
52-Week Low	49.67
52-Week High	50.39
Beta	0.01
Holdings	340
Inception Date	Apr 15, 2019

About GSST

Fund Home Page

The Goldman Sachs Access Ultra Short Bond ETF (GSST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds. GSST was launched on Apr 15, 2019 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: BATS
• Ticker Symbol: GSST
• ETF Provider: Goldman Sachs

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.21201	Jul 8, 2024
Jun 3, 2024	$0.22903	Jun 7, 2024
May 1, 2024	$0.23641	May 7, 2024
Apr 1, 2024	$0.21149	Apr 5, 2024
Mar 1, 2024	$0.20859	Mar 7, 2024
Feb 1, 2024	$0.1994	Feb 7, 2024