AUM $1.71BER 0.20%NAV $50.37Holdings 345Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$50.42Day Range
$50.41$50.43
52-Week Range
$50.30$50.69
Avg Volume
277.4KDividend Yield
4.43%Expense Ratio
0.20%AUM
$1.71BShares Outstanding
33.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 55.93% |
| Securitized | 21.16% |
| Cash & Others | 17.60% |
| Government | 5.04% |
| Municipal | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.27% |
| Other | 9.73% |
Fund Information
Similar ETFs
The Goldman Sachs Ultra Short Bond ETF (GSST) is an exchange-traded fund issued by Goldman that launched on Apr 15, 2019. It currently manages $1.71B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 345 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 10/15/2026 | 3.51% | 60,140,942 | $60.1M |
| 2 | — | UNITED STATES DEPARTMENT 02/25/2027 | 2.40% | 41,685,900 | $41.1M |
| 3 | — | NORDEA BANK ABP-NEW YORK 4.30% 01/14/2028 | 1.17% | 20,000,000 | $20.0M |
| 4 | — | HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | 1.09% | 18,639,000 | $18.6M |
| 5 | — | WELLS FARGO & COMPANY 4.81% 04/22/2028 | 1.01% | 17,102,000 | $17.4M |
| 6 | — | UNITED STATES DEPARTMENT 4.13% 08/31/2028 | 0.95% | 16,419,600 | $16.3M |
| 7 | — | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | 0.91% | 16,143,000 | $15.6M |
| 8 | — | DAIMLER TRUCK FINANCE NOR 4.86% 09/25/2027 | 0.90% | 15,399,000 | $15.5M |
| 9 | — | UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 0.83% | 14,056,200 | $14.2M |
| 10 | — | VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 | 0.79% | 13,636,000 | $13.6M |
| 11 | — | NTT FINANCE CORPORATION 4.73% 06/20/2029 | 0.78% | 13,273,000 | $13.3M |
| 12 | — | SALESFORCE, INC. 4.50% 03/15/2028 | 0.72% | 12,393,000 | $12.4M |
| 13 | — | VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | 0.72% | 12,225,000 | $12.3M |
| 14 | — | BANCO BILBAO VIZCAYA ARGE 4.73% 09/03/2029 | 0.71% | 12,000,000 | $12.1M |
| 15 | — | MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | 0.70% | 12,188,000 | $12.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.10% | |
| 1M | -0.05% | |
| 3M | -0.20% | |
| 6M | -0.30% | |
| YTD | -0.16% | |
| 1Y | -0.40% | |
| 3Y | +1.14% | |
| 5Y | -0.45% |
Moving Averages
20-Day MA
$50.39
Above 20-Day MA50-Day MA
$50.44
Below 50-Day MA200-Day MA
$50.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.69
Current Price
$50.43
52-Week Low
$50.30
$50.30$50.69
Current Yield
4.43%
Annual Dividend
$0.6985
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1758 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1849 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1664 | Jun 5, 2026 |
| May 1, 2026 | $0.1713 | May 7, 2026 |
| Apr 1, 2026 | $0.1811 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1620 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1402 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2147 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1637 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2310 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1767 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1931 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1935 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1879 | Jun 6, 2025 |
| May 1, 2025 | $0.1967 | May 7, 2025 |
| Apr 1, 2025 | $0.1939 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1840 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1805 | Feb 7, 2025 |
| Dec 31, 2024 | $0.2560 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GSST | Corporate(14 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.33% | 0.70% |
| AUM | $1.71B | $2.62B | $1.63B |
| Dividend Yield | 4.43% | 4.00% | 11.22% |
| Avg Volume | 277.4K | 437.9K | 328.2K |
| Holdings | 345 | 413 | 190 |
| Performance | |||
| 1-Month Return | -0.05% | -1.26% | -2.03% |
| 6-Month Return | -0.13% | -2.54% | -2.28% |
| YTD Return | -0.10% | -4.15% | -2.82% |
| 1-Year Return | -0.28% | -4.36% | -3.81% |
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