GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
ETF · US3814302309 · GSST (BATS)
Overview
50,37 USD
-3,97 % -2,08 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 18:26

Current Prices from GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GSST
USD
09.06.2025 18:26
50,37 USD
50,35 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-3,97 % 0,12 % 0,08 % -0,09 % 0,0099 % 0,36 % -0,18 %
Asset Allocation
AssetPercentage %
Bond83,21 %
Cash12,87 %
NotClassified3,93 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 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

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