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Trending ETFs

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

Compare GSST to Popular U.S. Ultrashort Bond Duration Funds

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%

-

$10.04

0.00%

$16.13 B

1.28%

$0.13

blocked
blocked
blocked

0.00%

-

$10.08

0.00%

$15.98 B

1.52%

$0.15

blocked
blocked
blocked

0.10%

-

Compare GSST to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$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%

-

$60.04

-0.03%

$5.13 B

1.20%

$0.72

blocked
blocked
blocked

0.00%

-

$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%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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
    4100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew 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

  1. United States Treasury Bills 0% 4.72%
  2. United States Treasury Bills 0% 4.39%
  3. United States Treasury Bills 0% 3.40%
  4. Federal Home Loan Mortgage Corporation 0.38% 2.15%
  5. United States Treasury Bills 0% 2.06%
  6. Federal National Mortgage Association 0.6% 1.99%
  7. Federal National Mortgage Association 0.5% 1.69%
  8. Federal National Mortgage Association 0.6% 1.58%
  9. Government National Mortgage Association 0.56% 1.50%
  10. 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

View More +

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