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Trending ETFs

Goldman Sachs Access Ultra Short Bond ETF

Active ETF
GSST
Payout Change
Increase
Price as of:
$49.8 -0.07 -0.14%
primary theme
U.S. Ultrashort Bond Duration
GSST (ETF)

Goldman Sachs Access Ultra Short Bond ETF

Payout Change
Increase
Price as of:
$49.8 -0.07 -0.14%
primary theme
U.S. Ultrashort Bond Duration
GSST (ETF)

Goldman Sachs Access Ultra Short Bond ETF

Payout Change
Increase
Price as of:
$49.8 -0.07 -0.14%
primary theme
U.S. Ultrashort Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.80

$469 M

1.63%

$0.81

0.16%

Vitals

YTD Return

-0.1%

1 yr return

-0.7%

3 Yr Avg Return

1.0%

5 Yr Avg Return

N/A

Net Assets

$469 M

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$49.8
$49.80
$50.73

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Ultrashort Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.80

$469 M

1.63%

$0.81

0.16%

GSST - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access Ultra Short Bond ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 15, 2019
  • Shares Outstanding
    9375000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Westbrook

Fund Description

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.


GSST - Performance

Return Ranking - Trailing

Period GSST Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -6.3% 0.2% 11.49%
1 Yr -0.7% -5.1% 0.4% 33.91%
3 Yr 1.0%* -1.2% 2.3% 19.55%
5 Yr N/A* -1.1% 2.6% N/A
10 Yr N/A* -0.7% 2.9% N/A

* Annualized

Return Ranking - Calendar

Period GSST Return Category Return Low Category Return High Rank in Category (%)
2021 -0.6% -2.1% 48.5% 78.41%
2020 0.6% -50.6% 1.8% 25.35%
2019 N/A -1.2% 10.6% N/A
2018 N/A -19.3% 0.4% N/A
2017 N/A -3.2% 100.0% N/A

Total Return Ranking - Trailing

Period GSST Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -6.5% 100.7% 31.06%
1 Yr -0.7% -8.9% 0.4% 32.19%
3 Yr 1.0%* -2.9% 2.3% 18.64%
5 Yr N/A* -2.3% 2.6% N/A
10 Yr N/A* -1.1% 2.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GSST Return Category Return Low Category Return High Rank in Category (%)
2021 -0.6% -2.1% 48.5% 78.41%
2020 0.6% -50.6% 1.8% 25.35%
2019 N/A -1.2% 10.6% N/A
2018 N/A -19.3% 2.0% N/A
2017 N/A -3.2% 100.0% N/A

GSST - Holdings

Concentration Analysis

GSST Category Low Category High GSST % Rank
Net Assets 469 M 24.5 K 19.8 B 69.42%
Number of Holdings 367 1 3396 43.98%
Net Assets in Top 10 108 M -200 M 16.1 B 58.09%
Weighting of Top 10 22.36% 2.6% 100.0% 43.53%

Top 10 Holdings

  1. Goldman Sachs FS Government Instl 4.60%
  2. United States Treasury Bills 0% 4.39%
  3. United States Treasury Bills 0% 3.40%
  4. United States Treasury Bills 0% 3.05%
  5. Federal National Mortgage Association 1.25571% 2.51%
  6. Federal National Mortgage Association 2.146% 2.48%
  7. Federal Home Loan Mortgage Corporation 1.45571% 2.32%
  8. United States Treasury Notes 1.09785% 2.32%
  9. United States Treasury Bills 0% 2.06%
  10. Federal National Mortgage Association 1.25571% 2.00%

Asset Allocation

Weighting Return Low Return High GSST % Rank
Bonds
83.58% 0.00% 123.41% 45.64%
Cash
9.07% -24.02% 100.00% 63.07%
Convertible Bonds
7.36% 0.00% 15.25% 18.26%
Stocks
0.00% 0.00% 3.35% 56.85%
Preferred Stocks
0.00% 0.00% 0.00% 54.36%
Other
0.00% -10.38% 3.22% 60.17%

Bond Sector Breakdown

Weighting Return Low Return High GSST % Rank
Securitized
50.03% 0.00% 100.00% 17.84%
Corporate
37.28% 0.00% 99.91% 53.11%
Cash & Equivalents
9.09% 0.00% 100.00% 66.80%
Government
3.24% 0.00% 100.00% 41.91%
Municipal
0.36% 0.00% 70.39% 27.39%
Derivative
0.00% 0.00% 23.15% 64.32%

Bond Geographic Breakdown

Weighting Return Low Return High GSST % Rank
US
67.72% 0.00% 100.00% 43.57%
Non US
15.86% 0.00% 72.88% 35.68%

GSST - Expenses

Operational Fees

GSST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.03% 4.12% 90.38%
Management Fee 0.20% 0.00% 1.19% 23.97%
12b-1 Fee 0.00% 0.00% 1.00% 17.20%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GSST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

GSST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 369.54% 26.87%

GSST - Distributions

Dividend Yield Analysis

GSST Category Low Category High GSST % Rank
Dividend Yield 1.63% 0.00% 2.87% 45.87%

Dividend Distribution Analysis

GSST Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GSST Category Low Category High GSST % Rank
Net Income Ratio 0.55% -1.30% 14.86% 41.81%

Capital Gain Distribution Analysis

GSST Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

GSST - Fund Manager Analysis

Managers

David Westbrook


Start Date

Tenure

Tenure Rank

Apr 15, 2019

3.13

3.1%

David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams.  Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.

Dave Fishman


Start Date

Tenure

Tenure Rank

Apr 15, 2019

3.13

3.1%

Managing director of Goldman Sachs since 2001, and co-head of the Goldman Sachs global liquidity management team since 2008 as a result of a merger between the Goldman Sachs money market team with the Goldman Sachs short duration team. Mr. Fishman was head of the Goldman Sachs money market team since 2002. Mr. Fishman joined the Goldman Sachs Asset Management, L.P. in 1997 after working at Bankers Trust as a Portfolio Manager. He has over 22 years of investment experience. Mr. Fishman has a BS from The Wharton School of the University of Pennsylvania and an MBA from New York University, Stern School of Business.

Todd Henry


Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.54 7.92