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 Ratio0.16%
PE Ration/a
Shares Out7.80M
Dividend (ttm)$0.36
Dividend Yield0.71%
Ex-Dividend DateDec 28, 2021
1-Year Return-0.67%
Volume61,061
Open50.46
Previous Close50.48
Day's Range50.40 - 50.48
52-Week Low50.40
52-Week High50.40
Beta0.06
Holdings345
Inception DateApr 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
NameSymbolWeight
GS TRUST - GS FINANCIAL SFGTXX12.77%
FEDERAL NATIONAL MORTGAGEFNR3.32%
UNITED STATES DEPARTMENTTF 0 10.31.232.98%
FHARM Pool# 841188FH2.76%
UNITED STATES DEPARTMENTTF 0 04.30.232.00%
FEDERAL NATIONAL MORTGAGEFNR1.30%
FHARM Pool# 841174FH1.26%
ROYAL BANK OF CANADARY1.22%
TORONTO-DOMINION BANK (THTD0.98%
FEDERAL HOME LOAN MORTGAGFHR0.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.04913Jan 5, 2022
Dec 1, 2021$0.03077Dec 7, 2021
Nov 1, 2021$0.02796Nov 5, 2021
Oct 1, 2021$0.02863Oct 7, 2021
Sep 1, 2021$0.0261Sep 8, 2021
Aug 2, 2021$0.02901Aug 6, 2021
Full Dividend History

News

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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...

Other symbols:GBILGHYBGIGBGTIP
1 year ago - ETF Trends