BATS:GSST

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

$50.28
+0.02 (+0.04%)
(As of 04/26/2024 ET)
Today's Range
$50.25
$50.28
50-Day Range
$50.11
$50.36
52-Week Range
N/A
Volume
54,041 shs
Average Volume
N/A
Market Capitalization
$588.22 million
Assets Under Management
$601.70 million
Dividend Yield
5.09%
Net Expense Ratio
0.16%
GSST stock logo

About Goldman Sachs Access Ultra Short Bond ETF (BATS:GSST)

The Goldman Sachs Access Ultra Short Bond ETF (GSST) is an exchange-traded fund that is based on the FTSE 3 Month T-Bill index. The fund is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds. GSST was launched on Apr 15, 2019 and is managed by Goldman Sachs.

GSST Stock Price History

GSST ETF News Headlines

Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
Goldman Sachs BDC Q4 earnings dented by lower repayments
Goldman Sachs goes ex dividend tomorrow
Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/15/2019
Fund Manager
David Fishman, Matthew Kaiser, Jason Singer, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE 3 Month T-Bill Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
332

Fund Statistics

Assets Under Management
$601.70 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Goldman Sachs Access Ultra Short Bond ETF Expenses

TypeGSSTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.20%0.25%0.40%0.68%0.70%
Fee Waiver-0.04%-0.15%-0.24%-0.34%-0.57%
Net Expense0.16%0.22%0.35%0.63%0.58%

Goldman Sachs Access Ultra Short Bond ETF (GSST) Holdings & Exposure

Top 10 GSST Holdings

  • Federal National Mortgage Association 6.041%
    Holding Weight: 2.69%
  • Goldman Sachs FS Government Instl
    Holding Weight: 1.95%
  • United States Treasury Notes 5.46061%
    Holding Weight: 1.85%
  • Federal National Mortgage Association 5.995%
    Holding Weight: 1.73%
  • Capital One Multi Asset Execution Trust 3.49%
    Holding Weight: 1.51%
  • Federal National Mortgage Association 5.991%
    Holding Weight: 1.51%
  • Federal National Mortgage Association 6.007%
    Holding Weight: 1.37%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.31%
  • Federal National Mortgage Association 5.93487%
    Holding Weight: 1.21%
  • NISSAN AUTO LEASE TRUST 2023-A 4.91%
    Holding Weight: 1.02%

GSST Sector Exposure

GSST Industry Exposure


GSST ETF - Frequently Asked Questions

How have GSST shares performed in 2024?

Goldman Sachs Access Ultra Short Bond ETF's stock was trading at $50.01 on January 1st, 2024. Since then, GSST shares have increased by 0.5% and is now trading at $50.2550.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs Access Ultra Short Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Access Ultra Short Bond ETF?

Goldman Sachs Access Ultra Short Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2115 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.20.
Read our dividend analysis for GSST
.

What does GSST invest in?

Goldman Sachs Access Ultra Short Bond ETF is a fixed income fund issued by Goldman Sachs. GSST focuses on investment grade investments and follows the FTSE 3 Month T-Bill Index. The fund's investments total to approximately $601.70 million assets under management.

What is the management fee for Goldman Sachs Access Ultra Short Bond ETF?

Goldman Sachs Access Ultra Short Bond ETF's management fee is 0.20% and has no other recorded expenses. However, GSST has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for GSST is 0.16%.

Who are Goldman Sachs Access Ultra Short Bond ETF's major shareholders?

Goldman Sachs Access Ultra Short Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (8.74%), Alpha Omega Wealth Management LLC (1.43%), Sage Rhino Capital LLC (1.01%), Cassia Capital Partners LLC (0.99%), Raymond James & Associates (0.90%) and Bristlecone Advisors LLC (0.83%).

How do I buy shares of Goldman Sachs Access Ultra Short Bond ETF?

Shares of GSST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GSST) was last updated on 4/26/2024 by MarketBeat.com Staff

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