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GSST - Goldman Sachs Access Ultra Short Bond ETF

Stock Price: $50.76 USD 0.01 (0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $269.03M
NAV $50.76
Expense Ratio 0.16%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.42
Dividend Yield 0.83%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $50.76
Previous Close $50.76
Change ($) 0.01
Change (%) 0.01%
Day's Open 50.76
Day's Range 50.75 - 50.77
Day's Volume 55,283
52-Week Range 49.38 - 52.03

Fund Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Asset Class
Fixed Income
Inception Date
Apr 15, 2019
Exchange
BATS
Ticker Symbol
GSST
Index Tracked
FTSE 3 Month T-Bill Index

Top 10 Holdings

16.58% of assets
NameSymbolWeight
United States Treasury Bills 0%B 0 06/10/213.16%
Goldman Sachs FS Government InstlFGTXX2.56%
Federal National Mortgage Association 0.56%n/a1.72%
Federal Home Loan Mortgage Corporation 0.31%n/a1.44%
Government National Mortgage Association 0.56%n/a1.41%
Federal National Mortgage Association 0.56%n/a1.39%
Government National Mortgage Association 0.56%n/a1.34%
Federal National Mortgage Association 0.44%n/a1.25%
Federal National Mortgage Association 0.46%n/a1.17%
Nationwide Building Society 2%n/a1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.04047Apr 8, 2021
Mar 1, 2021$0.0273Mar 5, 2021
Feb 1, 2021$0.0138Feb 5, 2021
Dec 29, 2020$0.04836Jan 6, 2021
Dec 1, 2020$0.03111Dec 7, 2020
Nov 2, 2020$0.03046Nov 6, 2020
Full Dividend History

News

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