Goldman Sachs Access Ultra Short Bd ETF (GSST)

50.40 -0.06  -0.12% BATS Jun 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 50.36
Discount or Premium to NAV 0.08%
Turnover Ratio 66.00%
1 Year Fund Level Flows 72.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.86% 0.74% 0.70% 48
3M -0.30% -0.33% -0.52% 64
6M 0.64% 0.58% 0.19% 54
YTD 0.48% 0.41% -0.00% 58
1Y 2.29% 2.25% 1.52% 28
3Y -- -- 1.85% --
5Y -- -- 1.53% --
10Y -- -- 1.21% --
15Y -- -- 1.76% --
20Y -- -- 2.14% --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.70% 6.70% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 92.40% 92.40% 0.00%
Convertible 0.90% 0.90% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 29, 2020

Region Exposure

Americas 82.89%
North America 80.64%
Latin America 2.25%
Greater Europe 13.56%
United Kingdom 0.57%
Europe Developed 12.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.55%
Japan 1.79%
Australasia 1.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

GSST Bond Exposure

Government 6.67%
Corporate 30.96%
Securitized 54.36%
Municipal 1.31%
Cash 6.70%
Derivative 0.00%
As of May 29, 2020

GSST Bond Credit Quality Exposure

AAA 66.67%
AA 8.11%
A 15.61%
BBB 8.67%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.94%
As of April 30, 2020

GSST Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 10.60%
183 to 364 Days 6.87%
1 to 3 Years 24.89%
3 to 5 Years 4.52%
5 to 7 Years 2.36%
7 to 10 Years 11.66%
10 to 15 Years 4.93%
15 to 20 Years 11.65%
20 to 30 Years 22.16%
Over 30 Years 0.36%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 4.29% -- --
-- Federal National Mortgage Association 0.77% 2.74% -- --
-- Government National Mortgage Association 0.42% 2.68% -- --
-- Federal Home Loan Mortgage Corporation 0.43% 2.59% -- --
-- Federal National Mortgage Association 0.47% 2.51% -- --
-- United States Treasury Bills 0% 1.97% -- --
-- American Express Credit Account Master Trust 2% 1.28% -- --
-- HONDA AUTO RECEIVABLES OWNER TRUST 1.83% 1.18% -- --
-- Ford Credit Auto Owner Trust 2.62% 1.12% -- --
-- Federal Home Loan Mortgage Corporation 0.53% 1.05% -- --
As of May 29, 2020
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Basic Info

Investment Strategy
The investment 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. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Prospectus Objective Multisector Bond
Fund Owner Firm Name Goldman Sachs
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dave Fishman 1.04 yrs
David Westbrook 1.04 yrs
Jason Singer 1.04 yrs
Matthew Kaiser 1.04 yrs

Net Fund Flows

1M 0.00
3M 5.078M
6M 22.81M
YTD 22.81M
1Y 72.01M
3Y --
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 3.51%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.346
30-Day Rolling Volatility 1.04%
Daily Value at Risk (VaR) 1% (All) 0.47%
Monthly Value at Risk (VaR) 1% (All) 3.14%

Fundamentals

Dividend Yield TTM (6-2-20) 1.99%
30-Day SEC Yield (3-31-20) 2.19%
7-Day SEC Yield --
Current Yield 2.69%
Yield to Maturity 1.76%
Effective Duration 0.8260
Average Coupon 1.90%
Average Credit Score 6.00 (A)
Average Price 99.89
Number of Holdings 161
As of May 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/15/2019
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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