Goldman Sachs Ultra Short... (GSST)
Cboe US: GSST
· Prix en temps réel · USD
50.52
+0.04 (0.08%)
À la clôture : Aug 14, 2026, 3:59 PM
50.51
-0.01%
Après-Bourse: 7:34 PM
Goldman Sachs Ultra Short Bond ETF (GSST) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 50.43 |
| Capitalisation boursière | n/a |
| AUM | 1.59B |
| NAV | 50.46 |
| Bêta | 0.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 15, 2019 |
| Ask | 50.59 |
| Volume | 144,742 |
| Moy. Volume (20D) | 229,954 |
| Ouverture | 50.52 |
| Clôture précédente | 50.48 |
| Fourchette du jour | 50.51 - 50.52 |
| Intervalle de 52 semaines | 50.37 - 50.83 |
| Positions | n / A |
| Ratio de frais | 0.16% |
À propos de 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.
Classe d’actifs Ultrashort Bond
Symbole boursier GSST
Date de création Apr 15, 2019
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |