Goldman Sachs Ultra Short... (GSST)
Cboe US: GSST
· 即時價格 · USD
50.53
+0.02 (0.04%)
收盤時： Aug 18, 2026, 3:59 PM
Goldman Sachs Ultra Short Bond ETF (GSST) ETF Price, Holdings & Analysis
0.04% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 1.59B |
| 資產淨值 | 50.48 |
| 貝塔 | 0.07 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 15, 2019 |
| 賣價 | 0 |
| 成交量 | 222,029 |
| 20 日平均成交量 | 227,737 |
| 打開 | 50.50 |
| 上一頁關閉 | 50.51 |
| 日間範圍 | 50.51 - 50.53 |
| 52 週範圍 | 50.37 - 50.83 |
| 持股 | 不適用 |
| 總費用率 | 0.16% |
關於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.
股利 股利殖利率 4.26%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1760 | 不適用 |
| Jul 1, 2026 | $0.1850 | 不適用 |
| Jun 1, 2026 | $0.1660 | 不適用 |
| May 1, 2026 | $0.1710 | 不適用 |
| Apr 1, 2026 | $0.1810 | 不適用 |