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Goldman Sachs Ultra Short... (GSST)
Cboe US: GSST
· Real-Time Price · USD
50.53
+0.02 (0.04%)
At close: Aug 18, 2026, 3:59 PM
Goldman Sachs Ultra Short Bond ETF (GSST) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.59B |
| NAV | 50.48 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 15, 2019 |
| Ask | 0 |
| Volume | 222,029 |
| Avg. Volume (20D) | 227,737 |
| Open | 50.50 |
| Previous Close | 50.51 |
| Day's Range | 50.51 - 50.53 |
| 52-Week Range | 50.37 - 50.83 |
| Holdings | n/a |
| Expense Ratio | 0.16% |
About 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.
Asset Class Ultrashort Bond
Ticker Symbol GSST
Inception Date Apr 15, 2019
Provider Goldman Sachs
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1760 | n/a |
| Jul 1, 2026 | $0.1850 | n/a |
| Jun 1, 2026 | $0.1660 | n/a |
| May 1, 2026 | $0.1710 | n/a |
| Apr 1, 2026 | $0.1810 | n/a |