— Know what they know.
Not Investment Advice

GSST

Goldman Sachs Ultra Short Bond ETF
1W: -0.3% 1M: -0.2% 3M: -0.3% YTD: +0.2% 1Y: +0.3% 3Y: +12.4% 5Y: +16.9%
$50.30
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF CBOE · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings1
Top 10 Wt0.7%
Volume161,916
Avg Volume238,719
Beta0.07
Portfolio Fundamentals
P/E26.7
P/B16.5
Div Yield1.61%
ROE72.5%
% Profitable0%
Inception2019-04-17
Sector Allocation
Other 99.2%
Energy 0.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED STATES DEPARTMENT 02/25/2027 — 1.97% $32.6M 33,195,900
2 GOLDMAN SACHS TRUST - GOL 09/29/2026 — 1.52% $25.2M 25,156,031
3 HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 — 1.15% $19.0M 18,639,000
4 WELLS FARGO & COMPANY 4.82% 04/22/2028 — 1.05% $17.3M 17,102,000
5 UNITED STATES DEPARTMENT 4.13% 08/31/2028 — 0.98% $16.3M 16,419,600
6 AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 — 0.94% $15.5M 16,143,000
7 DAIMLER TRUCK FINANCE NOR 4.88% 09/25/2027 — 0.93% $15.5M 15,399,000
8 UNITED STATES DEPARTMENT 4.38% 07/15/2027 — 0.86% $14.2M 14,056,200
9 ORACLE CORPORATION 4.10% 10/02/2026 — 0.86% $14.2M 14,236,000
10 VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 — 0.82% $13.5M 13,636,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 TRGP Changed 26000000 → 12000000
2026-10-01 ARE Removed —
2026-09-28 ARE New —
2026-09-25 TRGP Changed 52350000 → 26000000
2026-09-21 TRGP Changed 18218000 → 52350000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms