AUM $1.56BER 0.20%NAV $50.48Holdings 358Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$50.51Day Range
$50.50$50.52
52-Week Range
$50.37$50.70
Avg Volume
205.3KDividend Yield
4.43%Expense Ratio
0.20%AUM
$1.56BShares Outstanding
18.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.84% |
| Energy | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 41.76% |
| United States | 40.73% |
| Canada | 3.04% |
| United Kingdom | 2.56% |
| France | 2.25% |
| Spain | 2.07% |
| Japan | 1.91% |
| Netherlands | 1.64% |
| Switzerland | 1.36% |
| Ireland | 1.32% |
| Italy | 0.66% |
| Norway | 0.55% |
| New Zealand | 0.15% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Inception Date
- Apr 15, 2019
- Exchange
- BATS
- Description
- Seeks to provide current income with preservation of capital.
Similar ETFs
The Goldman Sachs Ultra Short Bond ETF (GSST) is an exchange-traded fund issued by Goldman that launched on Apr 15, 2019. It currently manages $1.56B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 358 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 10/15/2026 | 1.96% | 31,244,000 | $31.0M |
| 2 | — | UNITED STATES DEPARTMENT 09/17/2026 | 1.94% | 30,846,600 | $30.7M |
| 3 | — | GOLDMAN SACHS TRUST - GOL 07/23/2026 | 1.60% | 25,239,945 | $25.2M |
| 4 | — | HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | 1.20% | 18,639,000 | $18.9M |
| 5 | — | ORACLE CORPORATION 4.51% 10/02/2026 | 0.89% | 14,236,000 | $14.1M |
| 6 | — | UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 0.89% | 14,056,200 | $14.1M |
| 7 | — | UBS GROUP AG 4.28% 01/09/2028 | 0.89% | 14,127,000 | $14.1M |
| 8 | — | JPMORGAN CHASE & CO. 1.47% 09/22/2027 | 0.85% | 13,505,000 | $13.5M |
| 9 | — | SALESFORCE, INC. 4.50% 03/15/2028 | 0.79% | 12,393,000 | $12.5M |
| 10 | — | VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | 0.79% | 12,225,000 | $12.5M |
| 11 | — | MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | 0.77% | 12,188,000 | $12.2M |
| 12 | — | FIFTH THIRD BANK, NATIONA 4.44% 01/28/2028 | 0.75% | 11,789,000 | $11.9M |
| 13 | — | TRUIST BANK 4.40% 07/24/2028 | 0.75% | 11,656,000 | $11.8M |
| 14 | — | ORACLE CORPORATION 4.73% 02/04/2029 | 0.73% | 11,500,000 | $11.5M |
| 15 | — | SOCIETE GENERALE 5.25% 02/19/2027 | 0.72% | 11,060,000 | $11.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.00% | |
| 1M | -0.09% | |
| 3M | -0.12% | |
| 6M | -0.26% | |
| YTD | +0.04% | |
| 1Y | -0.06% | |
| 3Y | +1.22% | |
| 5Y | -0.39% |
Moving Averages
20-Day MA
$50.48
Above 20-Day MA50-Day MA
$50.49
Above 50-Day MA200-Day MA
$50.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$50.51
52-Week Low
$50.37
$50.37$50.70
Current Yield
4.43%
Annual Dividend
$0.7038
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1849 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1664 | Jun 5, 2026 |
| May 1, 2026 | $0.1713 | May 7, 2026 |
| Apr 1, 2026 | $0.1811 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1620 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1402 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2147 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1637 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2310 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1767 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1931 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1935 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1879 | Jun 6, 2025 |
| May 1, 2025 | $0.1967 | May 7, 2025 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GSST | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.71% |
| AUM | $1.56B | $2.79B | $1.57B |
| Dividend Yield | 4.43% | 9.30% | 11.21% |
| Avg Volume | 205.3K | 1.2M | 200.8K |
| Holdings | 358 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.07% | +8.89% | -1.05% |
| 6-Month Return | +0.06% | +4.85% | -0.12% |
| YTD Return | +0.10% | +5.19% | -1.85% |
| 1-Year Return | +0.00% | +2.78% | -2.99% |
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