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 assetsName | Symbol | Weight |
---|---|---|
United States Treasury Bills 0% | B 0 06/10/21 | 3.16% |
Goldman Sachs FS Government Instl | FGTXX | 2.56% |
Federal National Mortgage Association 0.56% | n/a | 1.72% |
Federal Home Loan Mortgage Corporation 0.31% | n/a | 1.44% |
Government National Mortgage Association 0.56% | n/a | 1.41% |
Federal National Mortgage Association 0.56% | n/a | 1.39% |
Government National Mortgage Association 0.56% | n/a | 1.34% |
Federal National Mortgage Association 0.44% | n/a | 1.25% |
Federal National Mortgage Association 0.46% | n/a | 1.17% |
Nationwide Building Society 2% | n/a | 1.15% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2021 | $0.04047 | Apr 8, 2021 |
Mar 1, 2021 | $0.0273 | Mar 5, 2021 |
Feb 1, 2021 | $0.0138 | Feb 5, 2021 |
Dec 29, 2020 | $0.04836 | Jan 6, 2021 |
Dec 1, 2020 | $0.03111 | Dec 7, 2020 |
Nov 2, 2020 | $0.03046 | Nov 6, 2020 |
News
When looking at optimal fixed-income allocations, financial advisors are considering ways to incorporate ETFs to diminish overall portfolio risks better and enhance yield generation. “When you think abo...