Goldman Sachs Access Ultra Short Bond ETF (GSST)
BATS: GSST · IEX Real-Time Price · USD
50.46 -0.02 (-0.03%)
Jan 14, 2022 4:00 PM EST - Market closed
| Assets | $393.63M |
| NAV | $50.47 |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 7.80M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Dec 28, 2021 |
| 1-Year Return | -0.67% |
| Volume | 61,061 |
| Open | 50.46 |
| Previous Close | 50.48 |
| Day's Range | 50.40 - 50.48 |
| 52-Week Low | 50.40 |
| 52-Week High | 50.40 |
| Beta | 0.06 |
| Holdings | 345 |
| Inception Date | Apr 15, 2019 |
About GSST
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 ClassFixed Income
RegionNorth America
IssuerGoldman Sachs
Stock ExchangeBATS
Ticker SymbolGSST
Index TrackedFTSE 3 Month T-Bill Index
Top 10 Holdings
29.56% of assets| Name | Symbol | Weight |
|---|---|---|
| GS TRUST - GS FINANCIAL S | FGTXX | 12.77% |
| FEDERAL NATIONAL MORTGAGE | FNR | 3.32% |
| UNITED STATES DEPARTMENT | TF 0 10.31.23 | 2.98% |
| FHARM Pool# 841188 | FH | 2.76% |
| UNITED STATES DEPARTMENT | TF 0 04.30.23 | 2.00% |
| FEDERAL NATIONAL MORTGAGE | FNR | 1.30% |
| FHARM Pool# 841174 | FH | 1.26% |
| ROYAL BANK OF CANADA | RY | 1.22% |
| TORONTO-DOMINION BANK (TH | TD | 0.98% |
| FEDERAL HOME LOAN MORTGAG | FHR | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2021 | $0.04913 | Jan 5, 2022 |
| Dec 1, 2021 | $0.03077 | Dec 7, 2021 |
| Nov 1, 2021 | $0.02796 | Nov 5, 2021 |
| Oct 1, 2021 | $0.02863 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0261 | Sep 8, 2021 |
| Aug 2, 2021 | $0.02901 | Aug 6, 2021 |
News
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