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Goldman Sachs Ultra Short Bond ETF (GSST)
USD50.46
0.00 (0.00%)
CBOE USD US Fixed Income
NAV
USD 50.43
+0.06% vs NAV
as of 2026-07-13
AUM
USD 1.54B
TER
0.20%
Yield (TTM)
4.30%
Distribution
Distributing · Monthly
52-week range
50.37 – 50.70
Holdings
378
Issuer
Goldman
About this ETF
Designed to offer ongoing returns and ensure the safety of invested capital.
ISIN
US3814302309
Issuer
Goldman
Domicile
US
Inception
2019-04-15
Asset class
Fixed Income
Price
Top 10 holdings
| GOLDMAN SACHS TRUST - GOL 07/10/2026 | 5.19% |
| UNITED STATES DEPARTMENT 09/17/2026 | 1.98% |
| HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | 1.22% |
| UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 0.93% |
| ORACLE CORPORATION 4.55% 10/02/2026 | 0.91% |
| UBS GROUP AG 4.28% 01/09/2028 | 0.91% |
| JPMORGAN CHASE & CO. 1.47% 09/22/2027 | 0.87% |
| SALESFORCE, INC. 4.50% 03/15/2028 | 0.81% |
| VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | 0.81% |
| MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | 0.79% |
Sector mix
Price chart
USD50.46
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -0.04% |
| 6 months | -0.12% |
| Year to date | -0.02% |
| 1 year | +0.08% |
| 3 years (ann.) | +0.49% |
| 5 years (ann.) | -0.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.29% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -0.65% |
| Max drawdown (5y) | -2.60% |
| Max drawdown (full) | -3.58% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.10%
CVaR 95% (daily)
-0.28%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.4%
Effective holdings
137
Disclosed positions
378
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSST
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1849 |
| 2026-06-01 | 2026-06-05 | USD 0.1664 |
| 2026-05-01 | 2026-05-07 | USD 0.1713 |
| 2026-04-01 | 2026-04-08 | USD 0.1811 |
| 2026-03-02 | 2026-03-06 | USD 0.1620 |
| 2026-02-02 | 2026-02-06 | USD 0.1402 |
| 2025-12-31 | 2026-01-07 | USD 0.2147 |
| 2025-12-01 | 2025-12-05 | USD 0.1637 |
| 2025-11-03 | 2025-11-07 | USD 0.1837 |
| 2025-10-01 | 2025-10-07 | USD 0.2310 |
| 2025-09-02 | 2025-09-08 | USD 0.1767 |
| 2025-08-01 | 2025-08-07 | USD 0.1931 |
| 2025-07-01 | 2025-07-08 | USD 0.1935 |
| 2025-06-02 | 2025-06-06 | USD 0.1879 |
| 2025-05-01 | 2025-05-07 | USD 0.1967 |
| 2025-04-01 | 2025-04-07 | USD 0.1939 |
| 2025-03-03 | 2025-03-07 | USD 0.1840 |
| 2025-02-03 | 2025-02-07 | USD 0.1805 |
| 2024-12-31 | 2025-01-07 | USD 0.2560 |
| 2024-12-02 | 2024-12-06 | USD 0.1905 |
| 2024-11-01 | 2024-11-07 | USD 0.2275 |
| 2024-10-01 | 2024-10-07 | USD 0.2838 |
| 2024-09-03 | 2024-09-09 | USD 0.2291 |
| 2024-08-01 | 2024-08-07 | USD 0.2518 |
| 2024-07-01 | 2024-07-08 | USD 0.2120 |
| 2024-06-03 | 2024-06-07 | USD 0.2290 |
| 2024-05-01 | 2024-05-07 | USD 0.2364 |
| 2024-04-01 | 2024-04-05 | USD 0.2115 |
| 2024-03-01 | 2024-03-07 | USD 0.2086 |
| 2024-02-01 | 2024-02-07 | USD 0.1994 |
| 2023-12-27 | 2024-01-03 | USD 0.2514 |
| 2023-12-01 | 2023-12-07 | USD 0.2298 |
| 2023-11-01 | 2023-11-07 | USD 0.2195 |
| 2023-10-02 | 2023-10-06 | USD 0.2023 |
| 2023-09-01 | 2023-09-08 | USD 0.2185 |
| 2023-08-01 | 2023-08-07 | USD 0.2140 |
| 2023-07-03 | 2023-07-10 | USD 0.2161 |
| 2023-06-01 | 2023-06-07 | USD 0.1877 |
| 2023-05-01 | 2023-05-05 | USD 0.1980 |
| 2023-04-03 | 2023-04-07 | USD 0.1981 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
