GSST Goldman Sachs Access Ultra Short Bd ETF
FTSE 3-M US Trsy Bill

NAV as of 29-Nov-2022

49.6400

4 Week: 49.41 - 49.65

52 Week: 49.41 - 50.55

Latest Closing Price

49.65

Premium / Discount

0.04

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

Fund Manager:
Goldman Sachs
Asset Under Management:
520,535,020
Launch Date:
14/04/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
399
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.870.05-35.53
1 Day-0.250.000.00
1 Week-0.160.28-0.57
1 Month0.220.340.66
3 Months-0.660.57-1.16
6 Months-0.920.69-1.34
1 Year-2.040.81-2.50
2 Years-2.420.92-2.62
3 Years-2.111.98-1.07
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00001.67190.1535
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000036.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.1486
31/10/202206/11/20220.1323
02/10/202206/10/20220.1184
31/08/202207/09/20220.1066
31/07/202204/08/20220.0839
30/06/202206/07/20220.0675
31/05/202206/06/20220.0490
02/05/202208/05/20220.0389
31/03/202206/04/20220.0312
28/02/202206/03/20220.0247

Portfolio Data

Total Number of Holdings: 399

Number of Bond Holdings: 351

Number of Equity Holdings: 0

Total Market Value: 520,535,020

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%11.66736,540,000-330,0006,447,007
2Federal National Mortgage Association 2.12%4.57642,537,78502,528,777
3American Express Credit Account Master Trust 2%1.94131,070,00001,072,718
4Federal National Mortgage Association 2.14%1.7512970,5120967,671
5Federal Home Loan Mortgage Corporation 2.29%1.7450967,9180964,268
6Educational Funding of The South Inc. 2.59%1.6746931,3500925,340
7Federal Home Loan Mortgage Corporation 2.22%1.6327907,7990902,168
8Federal Home Loan Mortgage Corporation 2.22%1.6155894,7440892,661
9Ford Credit Auto Owner Trust 2.62%1.5564850,0000860,027
10Federal National Mortgage Association 2.12%1.5047836,9310831,459

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

351

Bond Statitics

DetailValue
Average Effective Duration0.54
Average Effective Maturity (Years)*8.73
Average Credit Quality8.00
Average Weighted Coupon*3.48
Average Weighted Price*98.42

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA58.93
AA3.64
A22.39
BBB11.84
BB0.00
B0.00
Below B0.00
Not Rated3.20

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.99
3 to 5 Years3.66
5 to 7 Years0.71
7 to 10 Years5.56
10 to 15 Years9.51
15 to 20 Years5.02
20 to 30 Years14.30
Over 30 Years0.66
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.93
183 to 364 Days9.54

Data Source: Morningstar

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