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 USD-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 US Government Securities, obligations of US 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 USD-denominated obligations issued or guaranteed by foreign banks, companies and governments. The Fund will concentrate its investments in the financial services group of industries.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSST -0.02% 0.03% 0.12% 0.82% -- -- --
GSST (NAV) 0% 0.05% 0.20% 0.84% -- -- --
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%
$294.18M
$1.80M
0.03%

GSST Portfolio Data

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08/02/21
290

GSST Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GSST Portfolio Management

0.16%
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GSST Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GSST Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

GSST Factset Analytics Block Liquidity

As of 07/30/21
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

35,505
$1.80M
28,476
$1.44M
0.03%
$0.01
0.01%
0.10% / -0.24%
None
100.00%
25,000
1.14
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0
$50.72
N/A

GSST Top 10 Holdings[View All]

8.54%
4.40%
3.10%
1.26%
1.18%
1.08%
1.08%
1.05%
1.05%
1.04%
23.78%

GSST Performance Statistics

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GSST Holdings Statistics

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290
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GSST Avg Life Maturity Distribution

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GSST OAS Breakdown

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