GSST

Goldman Sachs Ultra Short Bond ETF

GSST | CBOE

Price Alert

$50.51

+$0.04 (+0.09%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.09%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.76B

AVG Volume 241.96K

AUM 1.75B

NAV 50.46

1D Range

50.47 50.58

52W Range

50.30 50.69

About GSST

Designed to offer ongoing returns and ensure the safety of invested capital.

Asset Class Fixed Income

Holdings 350

Inception Date Apr 15, 2019

Expense Ratio 0.2%

Domicile United States

ISIN US3814302309

Provider Goldman Sachs

Website Fund Home Page

Top Sectors

Sector	Weight
Corporate	54.28%
Cash & Others	20.39%
Securitized	19.52%
Government	4.94%
Municipal	0.87%

All ETF Sectors ➞

Top Holdings

8.03% of assets

Name	Symbol	Weight
United States Depart...	GSST	2.35%
Gildan Activewear In...	GIL	1.65%
Fiserv, Inc.	FISV	1.62%
Goldman Sachs Trust ...	GSST	1.26%
Nordea Bank Abp-new ...	GSST	1.14%

All ETF Holdings ➞

Dividends

Yield 4.19%

Ex-Div	Amount	Pay Date
Oct 1, 26	$0.1933	Oct 7, 26
Sep 1, 26	$0.1783	Sep 8, 26
Aug 3, 26	$0.1758	Aug 7, 26
Jul 1, 26	$0.1849	Jul 8, 26
Jun 1, 26	$0.1664	Jun 5, 26

Full Dividend History ➞