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Goldman Sachs Ultra Short... (GSST)
Cboe US: GSST
· 实时价格 · USD
50.55
+0.00 (0.00%)
收盘价： Aug 24, 2026, 8:00 PM
Goldman Sachs Ultra Short Bond ETF（GSST）ETF 价格、持仓与分析
0.00% (1D)
暂无数据
| 买价 | 50.5 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.59B |
| 净值（NAV） | 50.51 |
| 贝塔（Beta） | 0.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 15, 2019 |
| 卖价 | 50.55 |
| 成交量 | 176,632 |
| 平均成交量（20日） | 231,940 |
| 开盘价 | 50.55 |
| 前收盘价 | 50.55 |
| 日内区间 | 50.53 - 50.56 |
| 52周区间 | 50.37 - 50.83 |
| 持仓 | 无 |
| 费用率 | 0.16% |
关于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.
分红 分红收益率 4.26%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1760 | 无 |
| Jul 1, 2026 | $0.1850 | 无 |
| Jun 1, 2026 | $0.1660 | 无 |
| May 1, 2026 | $0.1710 | 无 |
| Apr 1, 2026 | $0.1810 | 无 |