AUM$1.38B
Expense Ratio0.20%
NAV$50.52
Holdings358
InceptionApr 15, 2019
Price Chart
Key Statistics
Previous Close
$50.49Day Range
$50.47$50.50
52-Week Range
$50.28$50.70
Avg Volume
211.3KDividend Yield
4.43%Expense Ratio
0.20%AUM
$1.38BShares Outstanding
18.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.81% |
| Other | 37.11% |
| Canada | 4.20% |
| United Kingdom | 3.24% |
| France | 2.51% |
| Japan | 2.34% |
| Spain | 2.30% |
| Ireland | 1.62% |
| Switzerland | 1.53% |
| Italy | 1.51% |
| Netherlands | 1.35% |
| Norway | 0.62% |
| Australia | 0.40% |
| Sweden | 0.30% |
| New Zealand | 0.17% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Inverse
- Inception Date
- Apr 15, 2019
- Exchange
- BATS
- Description
- Seeks to provide current income with preservation of capital.
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 $1.38B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 358 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 1.90% | 26,074,600 | $26.6M |
| 2 | — | UNITED STATES DEPARTMENT 3.88% 10/15/2027 | 1.18% | 16,178,500 | $16.5M |
| 3 | — | UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 1.02% | 14,056,200 | $14.3M |
| 4 | — | UBS GROUP AG 4.28% 01/09/2028 | 1.02% | 14,127,000 | $14.2M |
| 5 | — | ORACLE CORPORATION 4.46% 10/02/2026 | 0.99% | 14,236,000 | $13.9M |
| 6 | — | JPMORGAN CHASE & CO. 1.47% 09/22/2027 | 0.96% | 13,505,000 | $13.4M |
| 7 | — | AERCAP IRELAND CAPITAL DE 2.45% 10/29/2026 | 0.95% | 13,281,000 | $13.3M |
| 8 | — | MORGAN STANLEY PRIVATE BA 4.45% 11/17/2028 | 0.86% | 11,943,000 | $12.0M |
| 9 | — | TRUIST BANK 4.44% 07/24/2028 | 0.84% | 11,656,000 | $11.7M |
| 10 | — | SOCIETE GENERALE 5.25% 02/19/2027 | 0.80% | 11,060,000 | $11.2M |
| 11 | — | AIR LEASE CORPORATION 03/12/2026 | 0.79% | 11,064,000 | $11.1M |
| 12 | — | UNICREDIT, SOCIETA' PER A 1.98% 06/03/2027 | 0.78% | 10,881,000 | $10.9M |
| 13 | — | JACKSON NATIONAL LIFE GLO 4.64% 09/12/2028 | 0.77% | 10,658,000 | $10.8M |
| 14 | — | NATWEST MARKETS PLC 4.47% 11/06/2028 | 0.76% | 10,542,000 | $10.6M |
| 15 | — | JEFFERIES FINANCIAL GROUP 4.30% 02/11/2027 | 0.75% | 10,500,000 | $10.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.04% | — | ||
| 1W | +0.01% | — | ||
| 1M | -0.25% | — | ||
| 3M | -0.15% | — | ||
| 6M | -0.27% | — | ||
| YTD | -0.01% | — | ||
| 1Y | +0.21% | — | ||
| 3Y | +1.26% | — | ||
| 5Y | -0.53% | — |
Moving Averages
20-Day MA
$50.58
Below 20-Day MA50-Day MA
$50.58
Below 50-Day MA200-Day MA
$50.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$50.48
52-Week Low
$50.28
$50.28$50.70
Current Yield
4.43%
Annual Dividend
$0.6806
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.1905 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2275 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2838 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2291 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2518 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GSST | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.80% |
| AUM | $1.38B | $2.64B | $779.8M |
| Dividend Yield | 4.43% | 9.23% | 4.47% |
| Avg Volume | 211.3K | 1.9M | 355.3K |
| Holdings | 358 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
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