GSST
Goldman Sachs Access Ultra Short Bond ETF
Pricing Data
-
Change:
-
Time:
-
Previous Close:
-
- Category
- Mortgage Backed Securities
Vitals
-
Issuer:
Goldman Sachs
-
Structure:
ETF
-
Expense Ratio:
0.16%
-
ETF Home Page:
Home page
-
Inception:
Apr 15, 2019
-
Tax Form:
1099
-
Tracks This Index:
NONE
Trading Data
| Open: |
- |
Volume |
- |
| Day Lo |
- |
Day Hi |
- |
-
52 Week Lo:
n/a
-
52 Week Hi:
n/a
-
AUM:
$17.7 M
-
Shares:
0.4 M
Historical Trading Data
-
1 Month Avg. Volume:
n/a
-
3 Month Avg. Volume:
n/a
Alternative ETFs in the Mortgage Backed Securities Category
| Type |
Ticker |
Expense Ratio |
Assets |
Avg. Daily Vol |
YTD Return |
| Cheapest |
MBG |
0.06% |
$306.4 M
|
111,943 |
5.55% |
| Largest (AUM) |
MBB |
0.07% |
$18,911.3 M
|
1,150,462 |
5.37% |
| Most Liquid (Volume) |
MBB |
0.07% |
$18,911.3 M
|
1,150,462 |
5.37% |
| Top YTD Performer |
CMBS |
0.25% |
$396.3 M
|
64,842 |
8.02% |
Sign Up for Pro to Unlock Data
Sign Up
Realtime Rating Summary
The adjacent table gives investors an individual Realtime Rating for GSST on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
Compare to another ETF
View the Category Report
GSST Overall Realtime Rating:
A+ Overall Rated ETF:
GSST In-Depth Analysis
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.
Filings Data as of: Sep 20, 2019
All 57 Holdings
New
GSST ETF Guide | Stock Quote, Holdings, Fact Sheet and More
Concentration Analysis
This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.
Asset Allocation
| Asset |
Percentage |
| Collateralized debt |
96.4% |
| Corporate debt |
2.84% |
| Federal/Central debt |
0.56% |
| ETF Cash Component |
0.19% |
Bond Sector Breakdown
| Bond Sector |
Percentage |
| Mortgage Backed |
96.4% |
| Corporate |
2.84% |
| Government/Treasury |
0.56% |
| ETF Cash Component |
0.19% |
Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Unknown |
96.4% |
| Corporate Senior Note |
2.5% |
| Government/Treasury Bill |
0.56% |
| Corporate Senior Bank Note |
0.35% |
| Other |
0.19% |
Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.56% |
| 1% to 2% |
0.12% |
| 2% to 3% |
94.57% |
| 3% to 4% |
4.34% |
| 4% to 5% |
0.12% |
| 5% to 6% |
0.1% |
| 6% to 7% |
0.0% |
| 7% to 8% |
0.0% |
| 8% to 9% |
0.0% |
| 9% to 10% |
0.0% |
| Greater Than 10% |
0.0% |
| ETF Cash Component |
0.19% |
Credit Quality
| Credit |
Percentage |
| AAA |
4.39% |
| AA |
0.32% |
| A |
0.99% |
| BBB |
1.53% |
| BB |
0.0% |
| B |
0.0% |
| Below B |
0.0% |
| Not Rated |
0.0% |
| Rating Unknown |
92.58% |
| ETF Cash Component |
0.19% |
Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.56% |
| 1-3 Years |
2.84% |
| 3-5 Years |
0.2% |
| 5-7 Years |
0.12% |
| 7-10 Years |
0.47% |
| 10-15 Years |
4.45% |
| 15-20 Years |
78.79% |
| 20-30 Years |
12.38% |
| 30+ Years |
0.0% |
| ETF Cash Component |
0.19% |
This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.
Commission Free Trading
This ETF is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 26 other ETFs in the Mortgage Backed Securities ETFdb.com Category that are also eligible for commission free trading:
GSST ESG Themes and Scores
New
GSST does not have an ESG score. There are no
ESG themes
that map to this ETF.
GSST Fund Flows
New
This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.
Brought to You by ETF Flows
The following charts can be customized to display historical performance in a number of different formats,
including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the
period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of GSST
relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength,
and moving averages.
This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.
No Ranking Available
Category Low
N/A
Category High
N/A
This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.
Volatility Analysis
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.
Technicals
-
20 Day MA:
n/a
-
60 Day MA:
n/a
-
MACD 15 Period:
n/a
-
MACD 100 Period:
n/a
-
Williams % Range 10 Day:
n/a
-
Williams % Range 20 Day:
n/a
-
RSI 10 Day:
n/a
-
RSI 20 Day:
n/a
-
RSI 30 Day:
n/a
-
Ultimate Oscillator:
n/a
Bollinger Brands
-
Lower Bollinger (10 Day):
n/a
-
Upper Bollinger (10 Day):
n/a
-
Lower Bollinger (20 Day):
n/a
-
Upper Bollinger (20 Day):
n/a
-
Lower Bollinger (30 Day):
n/a
-
Upper Bollinger (30 Day):
n/a
Support & Resistance
-
Support Level 1:
n/a
-
Support Level 2:
n/a
-
Resistance Level 1:
n/a
-
Resistance Level 2:
n/a
Stochastic
-
Stochastic Oscillator %D (1 Day):
n/a
-
Stochastic Oscillator %D (5 Day):
n/a
-
Stochastic Oscillator %K (1 Day):
n/a
-
Stochastic Oscillator %K (5 Day):
n/a
A fact sheet is not available for this ETF. Please visit the
GSST ETF home page
for more information.
Latest GSST News
News
Sep 23, 2019
2019-09-23
News
Sep 23, 2019
2019-09-23
News
Sep 20, 2019
2019-09-20
Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.
Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
https://www.msci.com/esg-fund-metrics.
© 2019
Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see
disclaimer.
