GSST

Goldman Sachs Access Ultra Short Bond ETF
*Unless otherwise stated, data provided by FactSet.

GSST Fund Description

GSST is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of US dollar denominated ultra short-term bonds.

GSST Factset Analytics Insight

GSST is an actively-managed bond fund with the main focus of holding investment-grade, ultra-short (less than one year) maturity fixed income instruments. The Fund primarily invests in U.S. Government Securities, obligations of U.S. banks, corporate notes, commercial paper, fixed and floating rate mortgage-backed securities, asset-backed securities, collateralized loan obligations and repurchase agreements. GSST may also invest in U.S. dollar-denominated obligations issued or guaranteed by foreign banks, companies and governments. The Fund will concentrate its investments in the financial services group of industries.

GSST Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSST 0.18% 0.63% 1.37% 1.98% -- -- --
GSST (NAV) 0.14% 0.73% 1.40% 2.01% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSST Summary Data

Goldman Sachs
04/15/19
Open-Ended Fund
0.16%
$149.74M
$1.20M
0.10%

GSST Portfolio Data

--
--
--
10/01/20
230

GSST Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GSST Portfolio Management

0.16%
--
--
--

GSST Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GSST Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GSST Factset Analytics Block Liquidity

As of 09/25/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSST. GSST is rated a N/A out of 5.

GSST Tradability

23,617
$1.20M
14,983
$759.54K
0.10%
$0.05
0.01%
0.26% / -0.67%
None
100.00%
25,000
0.60
--
--
0
$50.76
N/A

GSST Top 10 Holdings[View All]

4.46%
3.08%
2.77%
2.26%
1.81%
1.54%
1.50%
1.49%
1.44%
1.35%
21.7%

GSST Performance Statistics

--
--
--
--
--

GSST Holdings Statistics


GSST
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
230
--
--
N/A

GSST Maturity Distribution


GSST
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

GSST Credit Breakdown


GSST
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--