
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
ETF · US3814302309 · GSST (BATS)
50,37 USD
09.06.2025 19:59
Current Prices from GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GSST
|
USD
|
09.06.2025 19:59
|
50,37 USD
| 50,35 USD
+0,04 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-3,98 % | 0,11 % | 0,07 % | -0,10 % | 0,00 % | 0,35 % | -0,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 83,21 % |
Cash | 12,87 % |
NotClassified | 3,93 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FEDERAL NATIONA.. | 13,85 % | ||
FEDERAL HOME LO.. | 10,02 % | ||
GOVERNMENT NATI.. | 4,21 % | ||
GS TRUST - GS F.. | 3,39 % | ||
NATIONWIDE BUIL.. | 1,08 % | ||
SLC STUDENT LOA.. | 1,07 % | ||
FORD CREDIT AUT.. | 1,07 % | ||
CENTERPOINT ENE.. | 1,06 % | ||
HKM SPV SUB III.. | 1,05 % | ||
TRYSAIL CLO 202.. | 1,05 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF
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.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF
Fund Currency USD
Category Ultrashort Bond
fund.
Fund Key Figures
Fund Size 286.520,22 EUR
Investment Strategy
The investment seeks to provide current income with preservation of capital. 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.
Company Data
Name GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
Company Goldman Sachs Access Ultra Short Bond ETF
Symbol GSST
Primary Exchange
BATS
ISIN US3814302309
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 801 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-17
Dividends from 'GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,19 USD |
01.05.2025 | 0,20 USD |
01.04.2025 | 0,19 USD |
03.03.2025 | 0,18 USD |
03.02.2025 | 0,18 USD |
31.12.2024 | 0,26 USD |
02.12.2024 | 0,19 USD |
01.11.2024 | 0,23 USD |
01.10.2024 | 0,28 USD |
01.08.2024 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GSST |
More Shares
Investors who GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.