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Goldman SachsUltrashort BondGSST · Cboe BZX

Goldman Sachs Ultra Short Bond ETF (GSST)

Price
$50.41
11 Sept 2026
Assets
$1.6B
Total net assets
Expense ratio
0.16%
Category 0.38%
Yield
4.26%
Trailing distributions
3Y CAGR
5.4%+0.3%
Category 5.1%
5Y CAGR
4.0%0.0%
Category 3.9%
Loading NAV history…
Goldman Sachs Ultra Short Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%+0.9%+2.0%+2.6%+4.0%+5.4%+4.0%+3.3%
Ultrashort Bond average0.3%0.8%2.0%2.6%3.9%5.1%3.9%3.0%3.4%
Difference0.0%+0.1%0.0%+0.1%+0.1%+0.3%0.0%-0.1%

Holdings

The 1 largest positions make up 2.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
GCCXXGoldman Sachs Central Govt Inst2.30%

Credit quality

Share of the bonds by rating.

5.0%US government6 rating buckets
  1. US government5.0%
  2. AAA45.2%
  3. AA5.4%
  4. A32.2%
  5. BBB15.6%
  6. Other1.7%

Asset mix

  • Bonds78.7%
  • Cash21.3%

ETF details

Issuer
Goldman Sachs
Category
Fixed Income · Ultrashort Bond
Ticker
GSST
Exchange
Cboe BZX
Inception
15 Apr 2019 (7.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.16% (category 0.38%)
Holdings turnover
127% (category 63%)
Distribution yield
4.26%
Beta, 3 years
0.07
Total net assets
$1.6B
Average duration
4.56 years
Average maturity
9.99 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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