Goldman Sachs Access Ultra Short Bond ETF
Cboe Consolidated Listings:GSST

  • LAST PRICE
    50.28
  • TODAY'S CHANGE (%)
    0.02 (0.04%)
  • Bid / Lots
    49.02/ 1
  • Ask / Lots
    63.23/ 1
  • Open / Previous Close
    50.25 / 50.26
  • Day Range
    50.25
    50.28
  • 52 Week Range
    49.67
    50.36
  • Volume
    54,041
  • Overall Morningstar Rating
    out of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		66.7%
Non-US Bond		24.8%
Cash		8.5%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Federal National Mortgage Association 5.791%
Long
2.7%
0.00%
$15.9M
United States Treasury Notes 5.44007%
Long
1.8%
0.00%
$10.8M
Federal National Mortgage Association 5.582%
Long
1.7%
0.00%
$10.2M
Federal National Mortgage Association 5.764%
Long
1.5%
0.00%
$8.9M
Federal National Mortgage Association 5.986%
Long
1.4%
0.00%
$8.1M
United States Treasury Notes 4.25%
Long
1.3%
0.00%
$7.7M
Federal National Mortgage Association 5.93487%
Long
1.2%
0.00%
$7.1M
Federal Home Loan Mortgage Corp. 5.831%
Long
1.0%
0.00%
$6.0M
NISSAN AUTO LEASE TRUST 2023-A 4.91%
Long
1.0%
0.00%
$6.0M
American Express Credit Account Master Trust 3.39%
Long
1.0%
0.00%
$5.9M
As of 2024-04-16

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE 3-M US Trsy Bill
Category
Ultrashort Bond
Sponsor
Goldman Sachs Asset Management, L.P.
Inception
April 15, 2019
As of 2024-03-28

The investment seeks to provide current income with preservation of capital. 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.

Holding Details
Total Net Assets$584.1M
Shares Out.11.9M
Net Asset Value (NAV)$50.27
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield5.09%
Dividend per Share2.56 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.16%