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BATS:GSST

Goldman Sachs Access Ultra Short Bond ETF (GSST) Price, Holdings, & News

Goldman Sachs Access Ultra Short Bond ETF logo
$50.40 +0.02 (+0.03%)
(As of 12/20/2024 ET)

About Goldman Sachs Access Ultra Short Bond ETF (BATS:GSST)

Key Stats

Today's Range
$50.39
$50.41
50-Day Range
$50.25
$50.47
52-Week Range
N/A
Volume
197,064 shs
Average Volume
N/A
Market Capitalization
$594.66 million
Assets Under Management
$736.63 million
Dividend Yield
5.17%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Access Ultra Short Bond ETF (GSST) is an exchange-traded fund that is based on the FTSE 3 Month T-Bill index. The fund is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds. GSST was launched on Apr 15, 2019 and is managed by Goldman Sachs.

Goldman Sachs Access Ultra Short Bond ETF Expenses

TypeGSSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.20%0.25%0.40%0.69%0.71%
Fee Waiver-0.04%-0.14%-0.25%-0.36%-0.56%
Net Expense0.16%0.23%0.36%0.65%0.59%
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GSST ETF News Headlines

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GSST ETF - Frequently Asked Questions

Goldman Sachs Access Ultra Short Bond ETF's stock was trading at $50.01 on January 1st, 2024. Since then, GSST shares have increased by 0.8% and is now trading at $50.3950.
View the best growth stocks for 2024 here
.

Goldman Sachs Access Ultra Short Bond ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (13.07%), CWM LLC (5.02%), Inscription Capital LLC (4.70%) and Captrust Financial Advisors (4.03%).

Shares of GSST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Access Ultra Short Bond ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/15/2019
Fund Manager
David Fishman, Matthew Kaiser, Jason Singer, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE 3 Month T-Bill Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
380

Fund Statistics

Assets Under Management
$736.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 10 GSST Holdings

  • Federal National Mortgage Association 6.78%
    Holding Weight: 1.86%
  • Federal Home Loan Mortgage Corp. 6.5%
    Holding Weight: 1.40%
  • Fnma Pass-Thru I 6%
    Holding Weight: 1.39%
  • Fnma Pass-Thru I 6.5%
    Holding Weight: 1.27%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.26%
  • Federal National Mortgage Association 6.879%
    Holding Weight: 1.26%
  • Capital One Multi Asset Execution Trust 3.49%
    Holding Weight: 1.23%
  • Federal National Mortgage Association 6.619%
    Holding Weight: 1.03%
  • United States Treasury Notes 5%
    Holding Weight: 1.01%
  • Entergy Corp Disc Coml Paper 4 0%
    Holding Weight: 0.98%

GSST Sector Exposure

GSST Industry Exposure


This page (BATS:GSST) was last updated on 12/21/2024 by MarketBeat.com Staff
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