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GSST
Goldman Sachs Access Ultra Short Bond ETF

Price: $49.69
Change: $0.07 (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

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $48.42
  • 52 Week Hi $51.01
  • AUM $78.2 M
  • Shares 1.6 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 20,296
  • 3 Month Avg. Volume 21,020

Alternative ETFs in the Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMBS 0.05% $11.1 B 1 M 2.83%
Largest (AUM) MBB 0.06% $21.7 B 2 M 2.90%
Most Liquid (Volume) MBB 0.06% $21.7 B 2 M 2.90%
Top YTD Performer LGOV 0.65% $11.8 M 8,883 8.32%

Top 15 Holdings

Concentration Analysis

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

135
Number of Holdings
59.96%
% Assets in Top 10
71.58%
% Assets in Top 15
93.50%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
135
Rank
7 of 11
Low
VMBS (20)
High
MBB (9158)
% Assets in Top 10
59.96%
Rank
7 of 11
Low
CMBS (6.58%)
High
JMBS (87.81%)
% Assets in Top 15
71.58%
Rank
5 of 11
Low
CMBS (9.19%)
High
VMBS (91.76%)
% Assets in Top 50
93.50%
Rank
6 of 11
Low
CMBS (23.33%)
High
JMBS (102.34%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Collateralized debt 95.55%
Corporate debt 3.33%
Federal/Central debt 0.74%
ETF Cash Component 0.27%
Municipal debt 0.11%
Bond Sector Percentage
Mortgage Backed 95.55%
Corporate 3.33%
Government/Treasury 0.74%
ETF Cash Component 0.27%
Municipal 0.11%
Bond Sector Percentage
Unknown 95.55%
Corporate Senior Note 2.49%
Government/Treasury Bill 0.71%
Corporate Note 0.49%
Corporate Senior Bank Note 0.2%
Municipal Bond 0.11%
Corporate Subordinated Bank Note 0.09%
Corporate Unsecured Note 0.06%
Government/Treasury Unsecured Note 0.03%
Other 0.27%
Coupon Range Percentage
0% to 1% 1.93%
1% to 2% 92.32%
2% to 3% 4.46%
3% to 4% 0.84%
4% to 5% 0.04%
5% to 6% 0.14%
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 0.27%
Credit Percentage
AAA 4.85%
AA 0.53%
A 1.72%
BBB 1.4%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 91.22%
ETF Cash Component 0.27%
Maturity Percentage
Less Than 1 Year 1.03%
1-3 Years 3.17%
3-5 Years 0.28%
5-7 Years 0.33%
7-10 Years 1.56%
10-15 Years 10.3%
15-20 Years 66.86%
20-30 Years 16.11%
30+ Years 0.08%
ETF Cash Component 0.27%
 
View Less Charts
 
Asset Percentage
Collateralized debt 95.55%
Corporate debt 3.33%
Federal/Central debt 0.74%
ETF Cash Component 0.27%
Municipal debt 0.11%
 
View More Charts
 

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
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
GNMA (2.37%)
High
JMBS (3.52%)

GSST Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -7.61 M 3 Month Net Flows: 20.27 M 6 Month Net Flows: 42.98 M 1 Year Net Flows: 69.45 M 3 Year Net Flows: 69.45 M 5 Year Net Flows: 69.45 M 10 Year Net Flows: 69.45 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
0.541%
ETF Wtd. Average
0.19%
Category Average
0.28%
Expense Ratio
0.16%
Rank
5 of 11
Low
VMBS (0.05%)
High
LMBS (0.68%)
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.

0.39%
1 Week Return
-1.51%
4 Week Return
-1.23%
13 Week Return
-0.63%
26 Week Return
-1.16%
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.39%
Rank
3 of 10
Low
CMBS (-1.03%)
High
MBSD (0.82%)
4 Week Return
-1.51%
Rank
9 of 10
Low
LGOV (-1.97%)
High
SPMB (14.91%)
13 Week Return
-1.23%
Rank
10 of 10
Low
GSST (-1.23%)
High
LGOV (7.83%)
26 Week Return
-0.63%
Rank
10 of 10
Low
GSST (-0.63%)
High
LGOV (4.76%)
Year to Date Return
-1.16%
Rank
10 of 10
Low
GSST (-1.16%)
High
LGOV (8.32%)
1 Year Return
No Ranking Available
Rank
N/A
Low
LMBS (2.64%)
High
LGOV (15.14%)
3 Year Return
No Ranking Available
Rank
N/A
Low
LMBS (6.42%)
High
MBB (12.19%)
5 Year Return
No Ranking Available
Rank
N/A
Low
MBSD (10.52%)
High
LMBS (15.99%)

 
View Summary Analysis
 

GSST 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
10.70%
Rank
8 of 10
Low
GNMA (4.52%)
High
SPMB (119.55%)
20 Day Volatility
5.08%
Rank
10 of 10
Low
GSST (5.08%)
High
SPMB (41.82%)
50 Day Volatility
3.35%
Rank
10 of 10
Low
GSST (3.35%)
High
SPMB (39.21%)
200 Day Volatility
2.41%
Rank
10 of 10
Low
GSST (2.41%)
High
SPMB (27.81%)
Beta
-0.12
Rank
10 of 10
Low
GSST (-0.12)
High
LGOV (0.96)
Standard Deviation
No Ranking Available
Rank
N/A
Low
MBSD (0.39%)
High
MBB (1.76%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $49.52
  • 60 Day MA $50.19
  • MACD 15 Period 0.31
  • MACD 100 Period -0.52
  • Williams % Range 10 Day 41.79
  • Williams % Range 20 Day 50.99
  • RSI 10 Day 54
  • RSI 20 Day 44
  • RSI 30 Day 42
  • Ultimate Oscillator 72

Bollinger Brands

  • Lower Bollinger (10 Day) $49.12
  • Upper Bollinger (10 Day) $49.87
  • Lower Bollinger (20 Day) $48.75
  • Upper Bollinger (20 Day) $50.31
  • Lower Bollinger (30 Day) $48.68
  • Upper Bollinger (30 Day) $51.12

Support & Resistance

  • Support Level 1 $49.64
  • Support Level 2 $49.60
  • Resistance Level 1 $49.71
  • Resistance Level 2 $49.74

Stochastic

  • Stochastic Oscillator %D (1 Day) 65.01
  • Stochastic Oscillator %D (5 Day) 85.22
  • Stochastic Oscillator %K (1 Day) 59.06
  • Stochastic Oscillator %K (5 Day) 71.15

Fact Sheet

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

Brought to You by ETF Flows

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.
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