Goldman Sachs Ultra Short Bond ETF (GSST)

BATS: GSST · Real-Time Price · USD
50.57
-0.01 (-0.01%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$1.59B
Expense Ratio0.16%
PE Ration/a
Shares Out31.43M
Dividend (ttm)$2.17
Dividend Yield4.29%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume124,373
Open50.56
Previous Close50.57
Day's Range50.55 - 50.58
52-Week Low50.35
52-Week High50.83
Beta0.02
Holdings385
Inception DateApr 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-DividendAmountPay Date
Jul 1, 2026$0.1849Jul 8, 2026
Jun 1, 2026$0.16643Jun 5, 2026
May 1, 2026$0.17133May 7, 2026
Apr 1, 2026$0.1811Apr 8, 2026
Mar 2, 2026$0.16203Mar 6, 2026
Feb 2, 2026$0.14017Feb 6, 2026
Full Dividend History

Performance

GSST had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.