evenfolioETF Details
Goldman Sachs·Ultrashort Bond·GSST · Cboe BZX
Goldman Sachs Ultra Short Bond ETF (GSST)
- Price
- $50.51
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.16%
- Category 0.38%
- Yield
- 4.27%
- Trailing distributions
- 1Y return
- 4.0%+0.2%
- Category 3.8%
- 3Y CAGR
- 5.4%+0.3%
- Category 5.0%
- 5Y CAGR
- 4.1%0.0%
- Category 4.0%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +1.0% | +2.0% | +3.2% | +4.0% | +5.4% | +4.1% | — | +3.3% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | +0.1% | +0.2% | +0.2% | +0.2% | +0.2% | +0.3% | 0.0% | — | 0.0% |
Holdings
The 1 largest positions make up 1.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GCCXX | Goldman Sachs Central Govt Inst | 1.53% |
Credit quality
Share of the bonds by rating.
- US government5.1%
- AAA42.0%
- AA4.7%
- A35.8%
- BBB16.8%
- Other0.8%
Asset mix
- Bonds81.7%
- Cash18.3%
ETF details
- Issuer
- Goldman Sachs
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- GSST
- Exchange
- Cboe BZX
- Inception
- 15 Apr 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 0.38%)
- Holdings turnover
- 127% (category 63%)
- Distribution yield
- 4.27%
- Beta, 3 years
- 0.07
- Total net assets
- $1.7B
- Average duration
- 4.60 years
- Average maturity
- 9.97 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
- RAVI · Northern Trust Ultra-Short Income ETFNorthern Trust · $1.6B · ER 0.25%5Y 3.8%
- YEAR · AB Ultra Short Income ETFAllianceBernstein · $1.6B · ER 0.25%
- UYLD · Angel Oak UltraShort Income ETFAngel Oak · $1.4B · ER 0.35%
- VGUS · Vanguard Ultra-Short Treasury ETFVanguard · $1.1B · ER 0.07%
- BILZ · PIMCO Ultra Short Government Active Exchange-Traded FundPIMCO · $859.7M · ER 0.14%
- BKUI · BNY Mellon Ultra Short Income ETFBNY Mellon · $786.5M · ER 0.12%5Y 3.7%

