GSST

Fund Description
The Goldman Sachs Access Ultra Short Bond ETF (the Fund ) seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds.
Fund Profile
Fund Name Goldman Sachs Access Ultra Short Bond ETF
Fund Exchange Ticker GSST
Fund Sponsor Goldman Sachs
Fund ISIN US3814302309
Net Expense Ratio 0.16 %
Fund Inception Date 15 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 513.84 Million (USD)
1 Month Total Return -0.29 %
Year To Date Return -1.17 %
1 Year Total Return -1.29 %
3 Year Annualized Total Return 0.44 %
NAV 49.7664
Share Outstanding 10,325,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FNARM Pool# BM6347 BOND 0.0222000000
FEDERAL NATIONAL MORTGAGE BOND 0.0221000000
UNITED STATES DEPARTMENT TF BILL 0.0219000000
FEDERAL HOME LOAN MORTGAG BOND 0.0205000000
FEDERAL NATIONAL MORTGAGE BOND 0.0176000000
FEDERAL NATIONAL MORTGAGE BOND 0.0175000000
FHARM Pool# 841188 BOND 0.0157000000
GS TRUST - GS FINANCIAL S FGTXX MUTU 0.0152000000
FEDERAL NATIONAL MORTGAGE BOND 0.0112000000
CAPITAL ONE FINANCIAL CO BOND 0.0103000000