AUM $1.74BER 0.20%NAV $50.41Holdings 348Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$50.43Day Range
$50.44$50.45
52-Week Range
$50.30$50.69
Avg Volume
270.0KDividend Yield
4.43%Expense Ratio
0.20%AUM
$1.74BShares Outstanding
34.5METF 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 % |
|---|---|
| Corporate | 54.28% |
| Cash & Others | 20.39% |
| Securitized | 19.52% |
| Government | 4.94% |
| Municipal | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.33% |
| Other | 12.29% |
| Canada | 1.38% |
Fund Information
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 $1.74B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 348 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 02/25/2027 | 2.36% | 41,685,900 | $41.1M |
| 2 | GIL | GILDAN ACTIVEWEAR INC. | 1.38% | 24,000,000 | $24.0M |
| 3 | — | GOLDMAN SACHS TRUST - GOL 10/22/2026 | 1.17% | 20,368,968 | $20.4M |
| 4 | — | NORDEA BANK ABP-NEW YORK 4.30% 01/14/2028 | 1.15% | 20,000,000 | $20.0M |
| 5 | — | HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | 1.07% | 18,639,000 | $18.6M |
| 6 | — | WELLS FARGO & COMPANY 4.97% 04/22/2028 | 0.99% | 17,102,000 | $17.2M |
| 7 | — | UNITED STATES DEPARTMENT 4.13% 08/31/2028 | 0.94% | 16,419,600 | $16.4M |
| 8 | — | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | 0.90% | 16,143,000 | $15.7M |
| 9 | — | DAIMLER TRUCK FINANCE NOR 4.86% 09/25/2027 | 0.89% | 15,399,000 | $15.5M |
| 10 | — | UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 0.82% | 14,056,200 | $14.2M |
| 11 | — | VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 | 0.78% | 13,636,000 | $13.6M |
| 12 | — | NTT FINANCE CORPORATION 4.72% 06/20/2029 | 0.77% | 13,273,000 | $13.3M |
| 13 | — | BANK OF MONTREAL-CHICAGO 4.32% 11/19/2027 | 0.75% | 13,000,000 | $13.0M |
| 14 | — | SALESFORCE, INC. 4.50% 03/15/2028 | 0.71% | 12,393,000 | $12.4M |
| 15 | — | VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | 0.71% | 12,225,000 | $12.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.04% | |
| 1M | -0.06% | |
| 3M | -0.24% | |
| 6M | -0.32% | |
| YTD | -0.14% | |
| 1Y | -0.38% | |
| 3Y | +1.04% | |
| 5Y | -0.41% |
Moving Averages
20-Day MA
$50.39
Above 20-Day MA50-Day MA
$50.44
Above 50-Day MA200-Day MA
$50.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.69
Current Price
$50.45
52-Week Low
$50.30
$50.30$50.69
Current Yield
4.43%
Annual Dividend
$0.6985
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1758 | Aug 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GSST | Corporate(21 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.35% | 0.70% |
| AUM | $1.74B | $2.07B | $1.64B |
| Dividend Yield | 4.43% | 4.29% | 11.22% |
| Avg Volume | 270.0K | 282.5K | 314.3K |
| Holdings | 348 | 358 | 191 |
| Performance | |||
| 1-Month Return | -0.08% | -0.07% | -1.39% |
| 6-Month Return | -0.19% | -2.60% | -3.23% |
| YTD Return | -0.08% | -3.45% | -3.05% |
| 1-Year Return | -0.32% | -3.64% | -4.28% |
Compare with Another ETF
Search for an ETF to compare with GSST:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.