Goldman Sachs Access Ultra Short Bond ETF (GSST)
Description
The GSST ETF contains 307 constituents. It is focused on holdings in the region.
Price $49.51 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.04% |
| Expense ratio | 0.16% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.18% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.1% | -0.3% | -0.1% | -0.1% | -0.3% | 0.2% | 0.3% | -0.3% | -0.4% | -1.1% | ||
| 2021 | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | -0.0% | -0.0% | -0.0% | -0.1% | 0.1% |
| 2020 | 0.4% | 0.4% | -2.4% | 1.2% | 0.9% | 0.4% | 0.1% | 0.4% | 0.0% | 0.1% | 0.1% | 0.2% | 1.8% |
| 2019 | 0.3% | 0.4% | 0.2% | 0.4% | 0.2% | 0.3% | 0.2% | 0.2% | 2.2% | ||||
| 0.4% | 0.2% | -2.7% | 1.2% | 1.1% | 0.6% | 0.5% | 1.1% | -0.1% | 0.0% | 0.3% | 0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.11 | 0.41 | ||||
| 2021 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.31 | |
| 2020 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.52 | |
| 2019 | 0.17 | 0.08 | 0.12 | 0.11 | 0.09 | 0.07 | 0.08 | 0.73 | |||||
| 0.00 | 0.09 | 0.13 | 0.15 | 0.13 | 0.30 | 0.21 | 0.26 | 0.27 | 0.15 | 0.13 | 0.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GSST | EMCB | EMNT | MINC | RAVI | UCON | |
|---|---|---|---|---|---|---|
| Product name | Goldman Sachs Access Ultra Short Bond ETF | WisdomTree Emerging Markets Corporate Bond Fund | PIMCO Enhanced Short Maturity Active ESG ETF | Newfleet Multi-Sector Income ETF | FlexShares Ready Access Variable Income Fund | First Trust TCW Unconstrained Plus Bond ETF |
| Issuer | Goldman Sachs | WisdomTree | PIMCO | AdvisorShares | FlexShares | First Trust |
| Price | $49.5146 | $57.76 | $97.79 | $44.405 | $74.22 | $23.55 |
| Expense Ratio | 0.16% |  0.6% | 0.24% | 0.76% | 0.25% | 0.76% |
| Average Spread | 0.020% | 0.606% | 0.020% | 0.225% | 0.040% | 0.042% |
| AUM | $321,943,000 | $46,344,400 | $173,086,000 | $95,336,400 | $365,531,000 | $662,694,000 |
| Shares | 6,501,976 | 802,361 | 1,769,973 | 2,146,974 | 4,924,961 | 28,139,887 |
| Average Daily Volume | 94,883 | 1,957 | 19,250 | 20,253 | 104,210 | 447,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-15 | 2012-03-08 | 2019-12-10 | 2013-03-19 | 2012-10-09 | 2018-06-04 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Mortgage Backed Securities | Emerging Markets Bonds | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.517 | $2.518 | $1.431 | $0.732 | $0.986 | $0.565 |
| Annual Dividend Yield | 0.010% | 0.044% | 0.015% | 0.016% | 0.013% | 0.024% |
| Number of Holdings | 307 | 142 | 165 | 0 | 0 | 0 |
| YTD Return | -1.09% | -19.65% | -1.36% | -6.90% | -0.87% | -9.11% |
| Beta | 0.01 | -0.12 | 0.00 | -0.10 | 0.02 | 0.17 |
| Upside Beta | 0.00 | 0.13 | -0.01 | -0.02 | 0.00 | 0.08 |
| Downside Beta | -0.04 | 0.04 | -0.04 | 0.04 | -0.01 | 0.01 |
| Volatility 1Y | 0.61% | 8.62% | 0.75% | 3.10% | 2.96% | 4.00% |
| Sharpe Ratio 3Y | -1.78 | -0.80 | 0.00 | -0.90 | -0.82 | -0.40 |
| Treynor Ratio 3Y | -0.12 | 0.05 | 0.00 | 0.03 | -0.04 | -0.01 |