GSST
Goldman Sachs Access Ultra Short Bd ETF
FTSE 3-M US Trsy Bill
NAV as of
4 Week: 49.73 - 49.93
52 Week: 49.41 - 50.19
Latest Closing Price
49.93
Premium / Discount
0
Expense Ratio
0.16%
Investment Objective
The investment seeks to provide current income with preservation of capital. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.75 | 0.09 | 8.61 |
| 1 Day | 0.06 | 0.00 | 0.00 |
| 1 Week | 0.20 | 0.16 | 1.20 |
| 1 Month | 0.09 | 0.53 | 0.16 |
| 3 Months | 0.48 | 0.74 | 0.65 |
| 6 Months | 0.30 | 0.93 | 0.32 |
| 1 Year | -0.52 | 1.07 | -0.49 |
| 2 Years | -1.72 | 1.16 | -1.48 |
| 3 Years | 1.73 | 1.61 | 1.07 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6719 | 0.1535 | 0.1036 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.0000 | 41.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.1706 |
| 31/01/2023 | 06/02/2023 | 0.1837 |
| 26/12/2022 | 02/01/2023 | 0.1690 |
| 30/11/2022 | 06/12/2022 | 0.1486 |
| 31/10/2022 | 06/11/2022 | 0.1323 |
| 02/10/2022 | 06/10/2022 | 0.1184 |
| 31/08/2022 | 07/09/2022 | 0.1066 |
| 31/07/2022 | 04/08/2022 | 0.0839 |
| 30/06/2022 | 06/07/2022 | 0.0675 |
| 31/05/2022 | 06/06/2022 | 0.0490 |
Portfolio Data
Total Number of Holdings: 393
Number of Bond Holdings: 336
Number of Equity Holdings: 0
Total Market Value: 550,949,809
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 11.6673 | 6,540,000 | -330,000 | 6,447,007 |
| 2 | Federal National Mortgage Association 2.12% | 4.5764 | 2,537,785 | 0 | 2,528,777 |
| 3 | American Express Credit Account Master Trust 2% | 1.9413 | 1,070,000 | 0 | 1,072,718 |
| 4 | Federal National Mortgage Association 2.14% | 1.7512 | 970,512 | 0 | 967,671 |
| 5 | Federal Home Loan Mortgage Corporation 2.29% | 1.7450 | 967,918 | 0 | 964,268 |
| 6 | Educational Funding of The South Inc. 2.59% | 1.6746 | 931,350 | 0 | 925,340 |
| 7 | Federal Home Loan Mortgage Corporation 2.22% | 1.6327 | 907,799 | 0 | 902,168 |
| 8 | Federal Home Loan Mortgage Corporation 2.22% | 1.6155 | 894,744 | 0 | 892,661 |
| 9 | Ford Credit Auto Owner Trust 2.62% | 1.5564 | 850,000 | 0 | 860,027 |
| 10 | Federal National Mortgage Association 2.12% | 1.5047 | 836,931 | 0 | 831,459 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
336
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.51 |
| Average Effective Maturity (Years)* | 6.66 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 4.27 |
| Average Weighted Price* | 98.92 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 62.39 |
| AA | 3.89 |
| A | 21.75 |
| BBB | 11.85 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.12 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 27.95 |
| 3 to 5 Years | 3.99 |
| 5 to 7 Years | 1.47 |
| 7 to 10 Years | 4.98 |
| 10 to 15 Years | 8.08 |
| 15 to 20 Years | 4.59 |
| 20 to 30 Years | 12.40 |
| Over 30 Years | 0.61 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.53 |
| 183 to 364 Days | 12.47 |
Data Source: Morningstar
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