Goldman Sachs Ultra Short... (GSST)
Cboe US: GSST
· Echtzeitkurs · USD
50.52
+0.04 (0.08%)
Zum Schluss: Aug 14, 2026, 3:59 PM
50.51
-0.01%
Nachbörslich: 7:34 PM
Goldman Sachs Ultra Short Bond ETF (GSST) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 50.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.59 Mrd |
| NAV | 50.46 |
| Beta | 0.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 15, 2019 |
| Brief | 50.59 |
| Volumen | 144,742 |
| Ø Vol. (20D) | 229,954 |
| Eröffnung | 50.52 |
| Vortagesschluss | 50.48 |
| Tagesspanne | 50.51 - 50.52 |
| 52-Wk Range | 50.37 - 50.83 |
| Positionen | k.A. |
| Kostenquote | 0.16% |
Über GSST
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.
Anlageklasse Ultrashort Bond
Tickersymbol GSST
Auflagedatum Apr 15, 2019
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1760 | k.A. |
| Jul 1, 2026 | $0.1850 | k.A. |
| Jun 1, 2026 | $0.1660 | k.A. |
| May 1, 2026 | $0.1710 | k.A. |
| Apr 1, 2026 | $0.1810 | k.A. |