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 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSST -0.26% -0.41% -0.90% -0.98% 0.78% -- --
GSST (NAV) -0.28% -0.44% -0.95% -0.97% 0.79% -- --
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%
$504.63M
$4.73M
0.03%

GSST Portfolio Data

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N/A
337

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 07/01/22
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

94,754
$4.73M
51,372
$2.56M
0.03%
$0.01
0.01%
0.12% / -0.12%
None
100.00%
25,000
2.05
--
--
0
$49.85
N/A

GSST Sector/Industry Breakdown


GSST
Segment Benchmark
77.52%
--
6.41%
--
4.21%
--
3.15%
--
2.12%
--
1.82%
--
1.10%
--
0.71%
--
0.51%
--
0.43%
--

GSST Top 10 Holdings[View All]

3.45%
3.06%
2.38%
2.35%
2.25%
2.19%
1.89%
1.86%
1.75%
1.24%
22.41%

GSST Performance Statistics

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GSST Holdings Statistics

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337
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GSST Avg Life Maturity Distribution

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GSST OAS Breakdown

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