Goldman Sachs Ultra Short Bond ETF
GSSTBATSGoldman SachsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.65B
- Expense ratio
- 0.16%
- Dividend yield
- 4.20%
- Holdings
- 388
- 52-week range
- $50.27$50.83
- Volume (live)
- -
- Avg. volume (3M)
- 288.93K
GSST ETF: Goldman Sachs Ultra Short Bond ETF - Price, Holdings & Analysis
Goldman Sachs Ultra Short Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.41 - $50.43 |
|---|---|
| 52-Week High | $50.83 |
| 52-Week Low | $50.27 |
| Open | $50.41 |
| Volume (last close) | 516.41K |
| Average Volume (3M) | 288.93K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −0.04% |
| 6 Month Change | −0.26% |
| YTD Change | −0.18% |
| 1 Year Change | −0.38% |
| 5 Year Change | −0.46% |
| Annual Dividend | $2.12 |
|---|---|
| Dividend Yield | 4.20% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −12.26% |
| Assets (AUM) | $1.65B |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 388 |
| Inception Date | Apr 14, 2019 |
| 50-Day MA | $50.44 |
|---|---|
| 200-Day MA | $50.50 |
| RSI | 44.27 |
| Stochastic %K | 45.45 |
| Stochastic %D | 46.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GSST at a Glance
Goldman Sachs Ultra Short Bond ETF (GSST) is a fixed income ETF from Goldman Sachs, launched in April 2019. It manages $1.65B in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 388 positions. The largest are United States Treasury Bills 0% (B.0 02.25.27, 1.98%), Huntington National Bank Maryland 4.871% (HBAN.V4.871 04.12.28 BKNT, 1.13%) and Wells Fargo & Co. 4.73451% (WFC.F 04.22.28 MTN, 1.04%). The top 10 holdings make up 10.1% of the fund. By sector it leans toward Other (97.6%), Materials (0.9%) and Consumer Staples (0.5%).
It pays distributions yielding 4.20% at the Oct 16, 2026 close, $2.12 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.4% over one year and down 0.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Ultra Short Bond ETF
What is the current price of GSST?
The latest GSST price is $50.42 (Oct 16, 2026 close). The 52-week range is $50.27–$50.83. The share price is down 0.4% over the past year (price change, excluding distributions).
What is the expense ratio for GSST?
GSST's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GSST pay dividends?
Yes, GSST pays a 4.20% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GSST?
As of Oct 4, 2026, GSST's largest holdings are United States Treasury Bills 0% (2.0%), Huntington National Bank Maryland 4.871% (1.1%), Wells Fargo & Co. 4.73451% (1.0%) (combined weight: 4.2%). The fund holds 388 total positions. View the complete portfolio breakdown in the Holdings section.
How does GSST compare to similar ETFs?
Compare GSST (0.16% expense ratio, $1.65B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.