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 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSST -3.25% -2.74% -2.58% -- -- -- --
GSST (NAV) -2.58% -2.03% -1.92% -- -- -- --
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%
$77.44M
$1.09M
0.05%

GSST Portfolio Data

--
--
--
04/01/20
133

GSST Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GSST Portfolio Management

0.16%
--
--
--

GSST Tax Exposures

20.00% / 39.60%
--
Qualified dividends
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 03/27/20
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

21,568
$1.09M
14,097
$714.45K
0.05%
$0.03
0.01%
0.16% / -0.61%
None
--
25,000
0.56
0.00%
--
0
$49.38
N/A

GSST Top 10 Holdings[View All]

3.24%
3.09%
3.08%
2.90%
2.59%
2.46%
1.82%
1.36%
1.35%
1.28%
23.17%

GSST Performance Statistics

--
--
--
--
--

GSST Holdings Statistics

--
--
--
--
--
133
--

GSST Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

GSST OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--