Goldman Sachs Ultra Short... (GSST)
Cboe US: GSST
· リアルタイム株価 · USD
50.48
+0.03 (0.06%)
終値時点: Aug 12, 2026, 11:52 AM
Goldman Sachs Ultra Short Bond ETF (GSST) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 50.47 |
| 時価総額 | n/a |
| 純資産総額 | 1.59B |
| 基準価額 | 50.43 |
| ベータ | 0.07 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 15, 2019 |
| 売気配 | 50.48 |
| 出来高 | 84,050 |
| 平均出来高(20日) | 233,800 |
| 始値 | 50.48 |
| 前日終値 | 50.45 |
| 日中値幅 | 50.47 - 50.48 |
| 52週の値幅 | 50.37 - 50.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.16% |
GSSTについて
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.
分配金 分配金利回り 4.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |