Goldman Sachs Access Ultra Short Bond ETFGoldman Sachs Access Ultra Short Bond ETFGoldman Sachs Access Ultra Short Bond ETF

Goldman Sachs Access Ultra Short Bond ETF

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Key stats


Assets under management (AUM)
‪676.35 M‬USD
Fund flows (1Y)
‪41.60 M‬USD
Dividend yield (indicated)
5.42%
Discount/Premium to NAV
−0.010%

About Goldman Sachs Access Ultra Short Bond ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.16%
Home page
Inception date
Apr 15, 2019
Index tracked
No Underlying Index
Management style
Active
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate44.91%
Securitized43.99%
Cash7.39%
Government1.45%
Mutual fund1.17%
Municipal1.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows