GSST Goldman Sachs Ultra Short Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.34 | Day Range | 50.30 – 50.37 |
| 52-Week Range | 50.27 – 50.83 | Volume | 141.73K |
| Avg Volume | 231.57K | AUM | $1.67B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.20% |
| NAV | 50.32 | Premium/Discount | +0.08% indicative |
| Inception | Apr 15, 2019 | Holdings | 345 |
| Issuer | Goldman | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 381430230 | ISIN | US3814302309 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Designed to offer ongoing returns and ensure the safety of invested capital.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.14% | -0.20% | -0.24% | -0.22% | -0.32% | +0.40% | -0.12% | — | +0.09% |
| Total return | -0.14% | +0.16% | +1.17% | +2.17% | +3.22% | +5.12% | +3.86% | — | +3.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 391 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 10/08/2026 | — | 2.61% | 43.64M | $43.6M |
| 2 | UNITED STATES DEPARTMENT 02/25/2027 | — | 2.46% | 41.69M | $41.0M |
| 3 | HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | — | 1.14% | 18.64M | $19.1M |
| 4 | WELLS FARGO & COMPANY 4.81% 04/22/2028 | — | 1.04% | 17.10M | $17.3M |
| 5 | UNITED STATES DEPARTMENT 4.13% 08/31/2028 | — | 0.98% | 16.42M | $16.3M |
| 6 | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | — | 0.94% | 16.14M | $15.6M |
| 7 | DAIMLER TRUCK FINANCE NOR 4.86% 09/25/2027 | — | 0.93% | 15.40M | $15.5M |
| 8 | UNITED STATES DEPARTMENT 4.38% 07/15/2027 | — | 0.85% | 14.06M | $14.2M |
| 9 | VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 | — | 0.81% | 13.64M | $13.6M |
| 10 | NTT FINANCE CORPORATION 4.73% 06/20/2029 | — | 0.80% | 13.27M | $13.3M |
| 11 | SALESFORCE, INC. 4.50% 03/15/2028 | — | 0.74% | 12.39M | $12.3M |
| 12 | VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | — | 0.74% | 12.22M | $12.3M |
| 13 | BANCO BILBAO VIZCAYA ARGE 4.73% 09/03/2029 | — | 0.72% | 12.00M | $12.1M |
| 14 | MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | — | 0.72% | 12.19M | $12.1M |
| 15 | BANCO SANTANDER, S.A. 4.25% 04/11/2027 | — | 0.72% | 11.80M | $12.0M |
| 16 | FIFTH THIRD BANK, NATIONA 4.57% 01/28/2028 | — | 0.71% | 11.79M | $11.9M |
| 17 | NATWEST MARKETS PLC 4.95% 05/17/2029 | — | 0.71% | 11.63M | $11.8M |
| 18 | TRUIST BANK 4.52% 07/24/2028 | — | 0.71% | 11.66M | $11.8M |
| 19 | ORACLE CORPORATION 4.89% 02/04/2029 | — | 0.69% | 11.50M | $11.5M |
| 20 | NTT FINANCE CORPORATION 4.57% 07/16/2027 | — | 0.68% | 11.29M | $11.4M |
| 21 | DRYDEN 106 CLO LTD 5.11% 10/15/2037 | — | 0.67% | 11.10M | $11.2M |
| 22 | GENERAL MOTORS FINANCIAL 5.07% 04/04/2028 | — | 0.67% | 11.17M | $11.2M |
| 23 | DEUTSCHE BANK AG-NEW YORK 5.02% 11/16/2027 | — | 0.67% | 11.08M | $11.2M |
| 24 | SOCIETE GENERALE 5.25% 02/19/2027 | — | 0.67% | 11.06M | $11.2M |
| 25 | BANCO BILBAO VIZCAYA ARGE 4.72% 03/03/2029 | — | 0.66% | 11.00M | $11.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.20% | Paid (last 12 months) | $2.1156 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1933 (Oct 07, 2026) |
| Growth 1Y | -12.26% | Growth 3Y / 5Y (ann.) | -1.88% / +42.58% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1933 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1783 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1758 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1849 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1664 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1713 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1811 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1620 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1402 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.2147 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1637 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1837 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.73% / 0.69% | Sharpe 1Y / 3Y | -1.19 / 1.55 |
| Max drawdown 1Y / 3Y | -0.55% / -0.55% | Sortino 1Y | -1.57 |
| Beta vs S&P 500 (3Y) | 0.001 | Correlation vs S&P 500 (1Y) | 0.047 |
| Downside deviation 1Y | 0.55% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 141.73K | Average volume | 231.57K |
| AUM | $1.67B | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.8M | +0.47% | $1.66B → $1.67B |
| 1 Month | $32.6M | +1.99% | $1.64B → $1.67B |
| 1 Week | $14.7M | +0.89% | $1.65B → $1.67B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GSST
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.