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Goldman Sachs Ultra Short...

Cboe US: GSST · Real-Time Price · USD
50.47
+0.02 (0.04%)
At close: Aug 12, 2026, 11:03 AM

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

0.04%
Bid50.47
Market Capn/a
AUM1.59B
NAV50.43
Beta0.07
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateApr 15, 2019
Ask50.48
Volume62,825
Avg. Volume (20D)233,800
Open50.48
Previous Close50.45
Day's Range50.47 - 50.48
52-Week Range50.37 - 50.83
Holdingsn/a
Expense Ratio0.16%

About 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.

Asset Class Fixed Income
Ticker Symbol GSST
Inception Date Apr 15, 2019
Provider Goldman Sachs
Exchange Cboe US

Top 10 Holdings 1.96% of assets

NameSymbolWeight
Goldman Sachs Centra...GCCXX1.96%
View More Holdings

Dividends Dividend Yield 4.26%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1760n/a
Jul 1, 2026$0.1850n/a
Jun 1, 2026$0.1660n/a
May 1, 2026$0.1710n/a
Apr 1, 2026$0.1810n/a
Full Dividend History
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