Goldman Sachs Ultra Short Bond ETF (GSST)

Assets	$1.52B
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	30.10M
Dividend (ttm)	$2.18
Dividend Yield	4.32%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	159,346
Open	50.43
Previous Close	50.43
Day's Range	50.42 - 50.44
52-Week Low	50.29
52-Week High	50.83
Beta	0.02
Holdings	387
Inception Date	Apr 15, 2019

About GSST

Fund Home Page

The Goldman Sachs 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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.16643	Jun 5, 2026
May 1, 2026	$0.17133	May 7, 2026
Apr 1, 2026	$0.1811	Apr 8, 2026
Mar 2, 2026	$0.16203	Mar 6, 2026
Feb 2, 2026	$0.14017	Feb 6, 2026
Dec 31, 2025	$0.21474	Jan 7, 2026

Performance

GSST had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.