Goldman Sachs Ultra Short Bond ETF (GSST)

BATS: GSST · Real-Time Price · USD
50.45
+0.01 (0.01%)
At close: Jul 15, 2025, 4:00 PM
50.45
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
0.01%
Assets $925.21M
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 18.20M
Dividend (ttm) $2.58
Dividend Yield 5.11%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 81,462
Open 50.44
Previous Close 50.45
Day's Range 50.44 - 50.46
52-Week Low 50.21
52-Week High 50.67
Beta 0.02
Holdings 406
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

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.1935 Jul 8, 2025
Jun 2, 2025 $0.18792 Jun 6, 2025
May 1, 2025 $0.19666 May 7, 2025
Apr 1, 2025 $0.19391 Apr 7, 2025
Mar 3, 2025 $0.18397 Mar 7, 2025
Feb 3, 2025 $0.18052 Feb 7, 2025
Full Dividend History

Performance

GSST had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

News

GSST: This Goldman Fund Passed The April Meltdown Test

GSST, a short-term bond fund, has demonstrated robust performance with minimal drawdowns, outperforming peers during the April 2025 market volatility. The fund's portfolio, comprising Treasuries, ABS,...

2 months ago - Seeking Alpha

GSST: Interest Rate Uncertainty Makes Ultra-Short Debt Quite Attractive

The Goldman Sachs Access Ultra Short Bond ETF offers a strong short-term investment for risk-averse investors, outperforming most peers in yield and distribution growth. GSST's balanced portfolio of s...

8 months ago - Seeking Alpha

GSST: Goldman Sachs' Short-Term Bond Fund

GSST, a short duration bond ETF from Goldman Sachs, focuses on investment grade bonds, MBS, and Treasuries, aiming for income and capital preservation. The fund has outperformed peers like PIMCO Enhan...

9 months ago - Seeking Alpha