Goldman Sachs Ultra Short Bond ETF
GSST
BATS
| Weiss Ratings | GSST - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GSST - BATS | Click to Compare |
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| Price | $50.46 | |||
| Company Info | GSST - BATS | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | David Westbrook (6), Todd Henry (4) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-526-7384 | |||
| Fund Information | GSST - BATS | Click to Compare |
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| Fund Name | Goldman Sachs Ultra Short Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSST - BATS | Click to Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | GSST - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSST - BATS | Click to Compare |
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| Cash | 15.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.06% | |||
| U.S. Bond | 56.01% | |||
| Non-U.S. Bond | 28.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | GSST - BATS | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 12.34% | |||
| 3-Year Total Return | 15.63% | |||
| 5-Year Total Return | 16.64% | |||
| Price | GSST - BATS | Click to Compare |
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| Closing Price | $50.44 | |||
| 1-Month Low Price | $50.31 | |||
| 1-Month High Price | $50.51 | |||
| 52-Week Low Price | $50.16 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $50.66 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | GSST - BATS | Click to Compare |
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| 1-Month Low NAV | $50.30 | |||
| 1-Month High NAV | $50.51 | |||
| 52-Week Low NAV | $50.16 | |||
| 52-Week Low NAV (Date) | Jun 03, 2024 | |||
| 52-Week High NAV | $50.65 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GSST - BATS | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.91 | |||
| Balance Sheet | GSST - BATS | Click to Compare |
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| Total Assets | 876.38M | |||
| Operating Ratios | GSST - BATS | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 87.00% | |||
| Performance | GSST - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -0.44% | |||