Goldman Sachs Ultra Short Bond ETF (GSST)

BATS: GSST · Real-Time Price · USD

50.56

+0.02 (0.03%)

At close: Jun 26, 2026, 4:00 PM EDT

50.53

-0.02 (-0.05%)

After-hours: Jun 26, 2026, 6:38 PM EDT

0.03% (1D)

Assets	$1.53B
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	30.23M
Dividend (ttm)	$2.18
Dividend Yield	4.31%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	393,872
Open	50.56
Previous Close	50.54
Day's Range	50.55 - 50.57
52-Week Low	50.35
52-Week High	50.83
Beta	0.02
Holdings	378
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

Full Dividend History

Performance

GSST had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.