Goldman Sachs Ultra Short... (GSST)
AMEX: GSST
· Real-Time Price · USD
50.30
-0.21 (-0.42%)
At close: May 01, 2025, 3:59 PM
-0.42% (1D)
| Bid | 50.27 |
| Market Cap | 796.91M |
| AUM | 876.02M |
| NAV | 50.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.84M |
| Inception Date | Apr 15, 2019 |
| Ask | 50.31 |
| Volume | 1.01M |
| Open | 50.35 |
| Previous Close | 50.51 |
| Day's Range | 50.29 - 50.36 |
| 52-Week Range | 50.08 - 50.67 |
| Holdings | 367 |
| Expense Ratio | 0.16% |
About GSST
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.
Asset Class Fixed Income
Ticker Symbol GSST
Inception Date Apr 15, 2019
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 64.80% |
| Financial Services | 20.10% |
| Technology | 6.71% |
| Communication Services | 2.80% |
| Industrials | 1.88% |
Top 10 Holdings 13.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 3.00% |
| At&t Inc. | T | 1.60% |
| Societe Generale | SOCGEN | 1.16% |
| Fncl Pool# Rj1789 | FH | 1.12% |
| Entergy Corporation | ETRCP | 1.07% |
| Amgen Inc. | AMGN | 1.05% |
| Fnci 5.50 05/25 Tba | FNCI | 1.04% |
| Capital One Multi-as... | COMET | 1.02% |
| Basf Se | BASGR | 1.01% |
| At&t Inc. | T | 0.98% |
Dividends Dividend Yield 5.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1939 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1840 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1805 | Feb 7, 2025 |
| Dec 31, 2024 | $0.2560 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1905 | Dec 6, 2024 |
5 months ago · seekingalpha.com
GSST: Interest Rate Uncertainty Makes Ultra-Short Debt Quite AttractiveThe Goldman Sachs Access Ultra Short Bond ETF offers a strong short-term investment for risk-averse investors, outperforming most peers in yield and distribution growth. GSST's balanced portfolio of s...