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About Goldman Sachs Ultra Short Bond ETF
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Inception date
Apr 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSST is an actively-managed bond fund with the main focus of holding investment-grade, ultra-short (less than one year) maturity fixed income instruments. The Fund primarily invests in US Government Securities, obligations of US banks, corporate notes, commercial paper, fixed and floating rate mortgage-backed securities, asset-backed securities, collateralized loan obligations and repurchase agreements. GSST may also invest in USD-denominated obligations issued or guaranteed by foreign banks, companies and governments. The Fund will concentrate its investments in the financial services group of industries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate60.47%
Securitized28.18%
Government6.05%
Cash3.62%
Mutual fund1.12%
Municipal0.56%
Structured0.01%
Stock breakdown by region
North America73.83%
Europe22.43%
Asia1.89%
Oceania1.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSST invests in bonds. The fund's major sectors are Corporate, with 60.47% stocks, and Securitized, with 28.18% of the basket. The assets are mostly located in the N/A region.
GSST last dividends amounted to 0.19 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 2.88% increase.
GSST assets under management is 919.43 M USD. It's risen 5.60% over the last month.
GSST fund flows account for 310.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSST pays dividends to its holders with the dividend yield of 5.11%. The last dividend (Jul 8, 2025) amounted to 0.19 USD. The dividends are paid monthly.
GSST shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Apr 15, 2019, and its management style is Active.
GSST expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
GSST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSST invests in bonds.
GSST price has risen by 0.12% over the last month, and its yearly performance shows a 0.46% increase. See more dynamics on GSST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.15% increase in three-month performance and has increased by 5.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.15% increase in three-month performance and has increased by 5.66% in a year.
GSST trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.