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

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PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSST 0.10% 0.28% 0.02% 1.48% -- -- --
GSST (NAV) 0.08% 0.32% 0.08% 1.40% -- -- --
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%
$240.08M
$2.65M
0.03%

GSST Portfolio Data

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N/A
293

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
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 01/26/21
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

52,193
$2.65M
28,822
$1.46M
0.03%
$0.01
0.00%
0.26% / -0.67%
None
100.00%
25,000
1.15
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0
$50.80
N/A

GSST Top 10 Holdings[View All]

4.10%
3.49%
2.09%
1.80%
1.67%
1.65%
1.62%
1.40%
1.35%
1.30%
20.49%

GSST Performance Statistics

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GSST Holdings Statistics

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293
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GSST Avg Life Maturity Distribution

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GSST OAS Breakdown

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