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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Goldman Sachs Access Ultra Short Bond ETF
etf
GSST
Dividend policy
None
Price as of:
$50.8
+0.0
+0%
primary theme
U.S. Ultrashort Bond Duration
GSST (ETF)
Goldman Sachs Access Ultra Short Bond ETF
Dividend policy
None
Price as of:
$50.8
+0.0
+0%
primary theme
U.S. Ultrashort Bond Duration
GSST (ETF)
Goldman Sachs Access Ultra Short Bond ETF
Dividend policy
None
Price as of:
$50.8
+0.0
+0%
primary theme
U.S. Ultrashort Bond Duration
GSST - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $208 M
- Holdings in Top 10 19.0%
52 WEEK LOW AND HIGH
$50.80
$49.00
$50.83
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.20%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 63.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Ultrashort Bond Duration
- Fund Type Exchange Traded Fund
- Investment Style Ultrashort Bond
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$10.04
0.00%
$21.45 B
1.15%
$0.12
blocked
blocked
blocked
0.00%
-
$9.98
0.00%
$18.15 B
-
$0.05
blocked
blocked
blocked
0.00%
-
$10.10
0.00%
$17.37 B
1.07%
$0.11
blocked
blocked
blocked
0.00%
-
$10.08
0.00%
$15.98 B
1.52%
$0.15
blocked
blocked
blocked
0.10%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
iShares Short Treasury Bond ETF
SHV | ETF
$110.51
0.00%
$17.83 B
-
$0.66
blocked
blocked
blocked
-0.02%
-
$102.12
0.00%
$14.32 B
1.15%
$1.18
blocked
blocked
blocked
0.08%
-
$91.52
0.00%
$12.77 B
-
$0.28
blocked
blocked
blocked
-0.01%
-
First Trust Enhanced Short Maturity ETF
FTSM | ETF
$60.04
-0.03%
$5.13 B
1.20%
$0.72
blocked
blocked
blocked
0.00%
-
Invesco Ultra Short Duration ETF
GSY | ETF
$50.56
-0.02%
$3.03 B
1.45%
$0.73
blocked
blocked
blocked
-0.02%
-
GSST - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.45%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Access Ultra Short Bond ETF
-
Fund Family NameGoldman Sachs
-
Inception DateApr 15, 2019
-
Shares Outstanding4100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Kaiser
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 | 0.0% | -0.4% | 4.0% | 46.33% |
| 1 Yr | 1.7% | -6.8% | 3.6% | 35.05% |
| 3 Yr | N/A* | -0.8% | 3.4% | N/A |
| 5 Yr | N/A* | 0.4% | 3.9% | N/A |
| 10 Yr | N/A* | 0.0% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GSST Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.6% | -7.4% | 1.8% | 22.86% |
| 2019 | N/A | -0.3% | 2.5% | N/A |
| 2018 | N/A | -2.5% | 0.4% | N/A |
| 2017 | N/A | -1.8% | 100.0% | N/A |
| 2016 | N/A | -1.0% | 1.3% | N/A |
Total Return Ranking - Trailing
| Period | GSST Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -0.2% | 4.0% | 75.69% |
| 1 Yr | 1.7% | -6.8% | 3.6% | 31.78% |
| 3 Yr | N/A* | -0.8% | 3.4% | N/A |
| 5 Yr | N/A* | 0.4% | 3.9% | N/A |
| 10 Yr | N/A* | 0.0% | 2.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GSST Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.6% | -7.4% | 1.8% | 22.86% |
| 2019 | N/A | -0.3% | 2.5% | N/A |
| 2018 | N/A | -51.1% | 2.0% | N/A |
| 2017 | N/A | -1.8% | 2.7% | N/A |
| 2016 | N/A | -1.0% | 2.9% | N/A |
GSST - Holdings
Concentration Analysis
| GSST | Category Low | Category High | GSST % Rank | |
|---|---|---|---|---|
| Net Assets | 208 M | 24.8 K | 21.4 B | 82.11% |
| Number of Holdings | 279 | 1 | 1941 | 55.30% |
| Net Assets in Top 10 | 39.4 M | -617 M | 11.4 B | 70.97% |
| Weighting of Top 10 | 18.98% | 0.0% | 100.0% | 57.21% |
Top 10 Holdings
- United States Treasury Bills 0% 4.72%
- United States Treasury Bills 0% 4.39%
- United States Treasury Bills 0% 3.40%
- Federal Home Loan Mortgage Corporation 0.38% 2.15%
- United States Treasury Bills 0% 2.06%
- Federal National Mortgage Association 0.6% 1.99%
- Federal National Mortgage Association 0.5% 1.69%
- Federal National Mortgage Association 0.6% 1.58%
- Government National Mortgage Association 0.56% 1.50%
- Federal National Mortgage Association 0.9% 1.48%
Asset Allocation
| Weighting | Return Low | Return High | GSST % Rank | |
|---|---|---|---|---|
| Bonds | 93.24% | 0.00% | 100.00% | 6.45% |
| Convertible Bonds | 3.42% | 0.00% | 11.16% | 29.95% |
| Cash | 3.33% | 0.00% | 100.00% | 93.09% |
| Stocks | 0.00% | -0.08% | 21.19% | 57.14% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 54.38% |
| Other | 0.00% | -11.64% | 16.96% | 63.59% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GSST % Rank | |
|---|---|---|---|---|
| Securitized | 55.70% | 0.00% | 97.17% | 19.35% |
| Corporate | 34.20% | 0.00% | 99.95% | 54.38% |
| Government | 4.72% | 0.00% | 100.00% | 36.87% |
| Cash & Equivalents | 3.33% | 0.00% | 100.00% | 96.31% |
| Municipal | 2.06% | 0.00% | 76.48% | 17.05% |
| Derivative | 0.00% | 0.00% | 18.66% | 58.53% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GSST % Rank | |
|---|---|---|---|---|
| US | 75.57% | 0.00% | 100.00% | 21.20% |
| Non US | 17.67% | 0.00% | 59.19% | 27.65% |
GSST - Expenses
Operational Fees
| GSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.08% | 2.77% | 93.33% |
| Management Fee | 0.20% | 0.00% | 1.19% | 22.02% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.98% |
| 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 | 0.50% | 3.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| GSST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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 | 63.00% | 0.00% | 303.00% | 47.29% |
GSST - Distributions
Dividend Yield Analysis
| GSST | Category Low | Category High | GSST % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.85% | 0.00% | 1.56% | 9.63% |
Dividend Distribution Analysis
| GSST | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| GSST | Category Low | Category High | GSST % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.45% | -0.20% | 3.01% | 85.45% |
Capital Gain Distribution Analysis
| GSST | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 08, 2020 | $0.029 |
| Aug 07, 2020 | $0.035 |
| Jul 07, 2020 | $0.032 |
| Jun 05, 2020 | $0.051 |
| May 07, 2020 | $0.060 |
| Apr 07, 2020 | $0.079 |
| Mar 06, 2020 | $0.082 |
| Feb 07, 2020 | $0.065 |
| Jan 03, 2020 | $0.106 |
| Dec 06, 2019 | $0.083 |
| Nov 07, 2019 | $0.074 |
| Oct 07, 2019 | $0.094 |
| Sep 09, 2019 | $0.110 |
| Aug 07, 2019 | $0.115 |
| Jul 08, 2019 | $0.084 |
| Jun 13, 2019 | $0.172 |
GSST - Fund Manager Analysis
Managers
Matthew Kaiser
Start Date
Tenure
Tenure Rank
Apr 15, 2019
1.72
1.7%
Matthew Kaiser, Managing Director of GSAM, is a portfolio manager on the Fixed Income team, focused on securitized and mortgage-backed securities portfolios. He is also responsible for the firm’s industry-leading BOLI (bank-owned life insurance) platform, advises on stable value, core, TIPS, and opportunistic mandates. Mr. Kaiser joined the firm as a managing director in 2009 and managed GSAM’s participation in the Federal Reserve’s program to invest in agency mortgage-backed securities. Mr. Kaiser earned a B.S. in Economics from the Wharton School, of the University of Pennsylvania, in 1982.
Jason Singer
Start Date
Tenure
Tenure Rank
Apr 15, 2019
1.72
1.7%
Mr. Singer is a Managing Director and senior portfolio manager in the Global Fixed Income team. He is also responsible for global oversight of the Fixed Income ETF business. Previously, he was head of International Portfolio Management within the Global Liquidity Management team based in London. Mr. Singer joined Goldman Sachs Asset Management, L.P. in 1999, where he covered Fixed-income pricing, mortgage analytics and hedge fund financing.
David Westbrook
Start Date
Tenure
Tenure Rank
Apr 15, 2019
1.72
1.7%
Mr. Westbrook is a portfolio manager on the U.S. Fixed Income team within GSAM, responsible for multi-sector fixed income portfolios in stable value, short duration, and bank owned life insurance (BOLI) strategies. Mr. Westbrook joined GSAM in 2012, in conjunction with part of the firm’s acquisition of Dwight Asset Management Company, LLC. Prior to joining GSAM, Mr. Westbrook was a fixed income portfolio manager directing general portfolio construction, as well as treasury and agency trading.
Dave Fishman
Start Date
Tenure
Tenure Rank
Apr 15, 2019
1.72
1.7%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 31.02 | 5.59 | 4.89 |
