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GSST
Goldman Sachs Access Ultra Short Bond ETF

Price: $50.76
Change: $0.0 (0.0%)
Category: Mortgage Backed Securities
Last Updated:

Vitals

  • Issuer Goldman Sachs
  • Structure ETF
  • Expense Ratio 0.16%
  • ETF Home Page Home page
  • Inception Apr 15, 2019
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Analyst Report

The Goldman Sachs Access Ultra Short Bond ETF (GSST) is Goldman’s answer to the hugely successful ETF launched by its competitors at JPMorgan. Like the JPMorgan Ultra-Short Income ETF (JPST), GSST is an actively-managed fund that invests in short-term investment-grade debt. GSST may be suitable for investors looking for a relatively safe way to eke out a little more yield than they can get from brokerage sweep accounts, money market funds or long-term Treasuries. The fund is a smidge cheaper than JPST, but JPST has attracted the most assets and trading volume.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $49.39
  • 52 Week Hi $52.04
  • AUM $266.4 M
  • Shares 5.3 M

Historical Trading Data

  • 1 Month Avg. Volume 33,400
  • 3 Month Avg. Volume 48,486

Alternative ETFs in the Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPMB 0.04% $3.5 B 943,502 -0.94%
Largest (AUM) MBB 0.06% $25.8 B 1 M -0.86%
Most Liquid (Volume) MBB 0.06% $25.8 B 1 M -0.86%
Top YTD Performer DEED 0.65% $76.4 M 52,768 0.93%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

289
Number of Holdings
22.77%
% Assets in Top 10
28.25%
% Assets in Top 15
52.29%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
289
Rank
8 of 13
Low
LGOV (57)
High
MBB (9752)
% Assets in Top 10
22.77%
Rank
3 of 13
Low
CMBS (7.93%)
High
JMBS (67.57%)
% Assets in Top 15
28.25%
Rank
11 of 13
Low
CMBS (10.72%)
High
JMBS (78.27%)
% Assets in Top 50
52.29%
Rank
9 of 13
Low
CMBS (26.20%)
High
JMBS (102.40%)

 
View Summary Analysis
 

GSST Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

GSST Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.04
Dividend Date
2021-04-01
Annual Dividend Rate
$0.42

$0.04
Dividend
2021-04-01
Dividend Date
$0.42
Annual Dividend Rate
Annual Dividend Yield
0.83%
Rank
13 of 13
Low
GSST (0.83%)
High
LGOV (3.65%)

GSST Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 15.23 M 3 Month Net Flows: 26.66 M 6 Month Net Flows: 102.83 M 1 Year Net Flows: 183.73 M 3 Year Net Flows: 255.72 M 5 Year Net Flows: 255.72 M 10 Year Net Flows: 255.72 M

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GSST Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.30%
Expense Ratio
0.16%
Rank
5 of 13
Low
SPMB (0.04%)
High
LGOV (0.70%)
ESG Themes and Scores

GSST does not have an ESG score. There are no ESG themes that map to this ETF.

GSST Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.03%
1 Week Return
0.01%
4 Week Return
0.11%
13 Week Return
0.36%
26 Week Return
0.07%
Year to Date Return
2.69%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.03%
Rank
13 of 13
Low
GSST (0.03%)
High
LGOV (1.30%)
4 Week Return
0.01%
Rank
13 of 13
Low
GSST (0.01%)
High
LGOV (2.57%)
13 Week Return
0.11%
Rank
2 of 13
Low
LGOV (-3.38%)
High
DEED (0.95%)
26 Week Return
0.36%
Rank
3 of 13
Low
LGOV (-5.18%)
High
DEED (1.58%)
Year to Date Return
0.07%
Rank
2 of 13
Low
LGOV (-5.01%)
High
DEED (0.93%)
1 Year Return
2.69%
Rank
4 of 12
Low
LGOV (-3.56%)
High
CMBS (3.58%)
3 Year Return
No Ranking Available
Rank
N/A
Low
FTSD (7.06%)
High
CMBS (17.73%)
5 Year Return
No Ranking Available
Rank
N/A
Low
FTSD (8.57%)
High
CMBS (17.16%)

 
View Summary Analysis
 

GSST Price and Volume Chart

Sector Breakdown

Asset Percentage
Asset Backed Security 49.34%
Corporate 32.46%
Other 9.07%
Sovereign 3.16%
Open-ended Fund 2.56%
Mortgage Backed Security 1.71%
Municipal 1.55%
CASH 0.19%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
Asset Backed Security 49.34%
Corporate 32.46%
Other 9.07%
Sovereign 3.16%
Open-ended Fund 2.56%
Mortgage Backed Security 1.71%
Municipal 1.55%
CASH 0.19%
 
View More Charts
 

GSST Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
6.92%
Rank
7 of 13
Low
FTSD (1.66%)
High
SPMB (124.80%)
20 Day Volatility
0.39%
Rank
13 of 13
Low
GSST (0.39%)
High
LGOV (7.25%)
50 Day Volatility
0.36%
Rank
13 of 13
Low
GSST (0.36%)
High
LGOV (9.24%)
200 Day Volatility
0.46%
Rank
13 of 13
Low
GSST (0.46%)
High
LGOV (7.80%)
Beta
0.07
Rank
2 of 13
Low
CMBS (-0.2)
High
DEED (0.18)
Standard Deviation
0.32%
Rank
7 of 12
Low
SPMB (0.11%)
High
CMBS (0.76%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $50.75
  • 60 Day MA $50.75
  • MACD 15 Period 0.01
  • MACD 100 Period 0.04
  • Williams % Range 10 Day 9.99
  • Williams % Range 20 Day 65.38
  • RSI 10 Day 57
  • RSI 20 Day 54
  • RSI 30 Day 54
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $50.72
  • Upper Bollinger (10 Day) $50.76
  • Lower Bollinger (20 Day) $50.72
  • Upper Bollinger (20 Day) $50.77
  • Lower Bollinger (30 Day) $50.72
  • Upper Bollinger (30 Day) $50.77

Support & Resistance

  • Support Level 1 $50.75
  • Support Level 2 $50.75
  • Resistance Level 1 $50.76
  • Resistance Level 2 $50.76

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.79
  • Stochastic Oscillator %D (5 Day) 75.46
  • Stochastic Oscillator %K (1 Day) 54.56
  • Stochastic Oscillator %K (5 Day) 60.89

Fact Sheet

A fact sheet is not available for this ETF. Please visit the GSST ETF home page for more information.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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.
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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.
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