GSSTGoldman Sachs Access Ultra Short Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$50.655 0.00(0.00%)
52 Week:$48.42 - $52.41
Volume: 1,600
Avg Daily Volume: 24,576
Market Cap: $145,633,125 Avg Trade Size: 460 shares
Fund Turnover: 118 days 8/10/2020 11:37:04 AM
Similar ETFs to GSST: No similar ETFs

Goldman Sachs Access Ultra Short Bond ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to provide current income with preservation of capital.

Inception Date: 4/15/2019Geography: US  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Goldman Sachs Asset Management L.P.Benchmark: FTSE 3 Month Treasury Bill IndexCredit Grade: AAA
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.16% 
 71.6%
Average Bid Ask Ratio Premium Content 
 58.9%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 23.3%
Market Impact Premium Content 
 80.3%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 137   (1-145)
Legal Structure Open-End Investment Company 
Annual Yield 1.72%
Last Dividend PaidDate 0.03, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $145,539,003 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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