Goldman Sachs Ultra Short... (GSST)
Cboe US: GSST
· Precio en tiempo real · USD
50.48
+0.03 (0.06%)
Al cierre: Aug 12, 2026, 11:52 AM
Goldman Sachs Ultra Short Bond ETF (GSST) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | 50.47 |
| Capitalización de mercado | n/a |
| AUM | 1.59B |
| NAV | 50.43 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 15, 2019 |
| Precio de venta | 50.48 |
| Volumen | 84,050 |
| Volumen medio (20D) | 233,800 |
| Abierto | 50.48 |
| Cierre anterior | 50.45 |
| Rango del día | 50.47 - 50.48 |
| Rango de 52 semanas | 50.37 - 50.83 |
| Participaciones | n/a |
| Relación de gastos | 0.16% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil GSST
Fecha de inicio Apr 15, 2019
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Goldman Sachs Centra... | GCCXX | 1.96% |
Dividendos Rendimiento de dividendos 4.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1760 | n/a |
| Jul 1, 2026 | $0.1850 | n/a |
| Jun 1, 2026 | $0.1660 | n/a |
| May 1, 2026 | $0.1710 | n/a |
| Apr 1, 2026 | $0.1810 | n/a |