Pro Chart

Goldman Sachs Ultra Short...

Cboe US: GSST · Echtzeitkurs · USD
50.48
+0.03 (0.06%)
Zum Schluss: Aug 12, 2026, 11:52 AM

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

0.06%
Geld50.47
Marktkapitalisierungn/a
Fondsvermögen1.59 Mrd
NAV50.43
Beta0.07
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumApr 15, 2019
Brief50.48
Volumen84,050
Ø Vol. (20D)233,800
Eröffnung50.48
Vortagesschluss50.45
Tagesspanne50.47 - 50.48
52-Wk Range50.37 - 50.83
Positionenk.A.
Kostenquote0.16%

Über GSST

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.

Anlageklasse Fixed Income
Tickersymbol GSST
Auflagedatum Apr 15, 2019
Anbieter Goldman Sachs
Börse Cboe US

Top 10 Positionen 1.96% insgesamt

NameSymbolGewicht
Goldman Sachs Centra...GCCXX1.96%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.26%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1760k.A.
Jul 1, 2026$0.1850k.A.
Jun 1, 2026$0.1660k.A.
May 1, 2026$0.1710k.A.
Apr 1, 2026$0.1810k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar