GSST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GSST
Goldman Sachs Ultra Short Bond ETF
$50.41
+0.01 ▲ +0.02%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$50.41
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.16%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
385 items
Dividend Yield
4.27%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.02% | Total Holdings | 385 | Perf Week | 0.02% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.37% | AUM | $1.6B | Perf Month | -0.12% |
| Expense | 0.16% | NAV | $50.41 | Return% 5Y | 3.94% | 52W High | -0.83% | Perf Quarter | -0.14% |
| Dividend TTM | $2.15 (4.27%) | Div Gr. 3/5Y | 33.07% 32.34% | Return% 10Y | - | 52W Low | 0.08% | Perf Half Y | -0.13% |
| Flows% 1M | 2.85% | Flows% YTD | 33.68% | Return% SI | 3.28% | Volatility(W/M) | 0.06% 0.04% | Perf YTD | -0.12% |
| SMA20 | -0.16% | SMA50 | -0.14% | SMA200 | -0.22% | RSI (14) | 38.95 | Beta | 0.02 |
| IPO | 2019/4/17 | Prev Close | $50.4 | Perf Year | -0.36% | Avg Volume | 0.23M | Price | $50.41 |
ETF at a Glance
0.16% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
4.27% Dividend Rate Monthly
385 Holdings Active
Sector Distribution
Financial 22.8%
Technology 4.4%
Utilities 2.0%
Energy 1.6%
Industrials 1.5%
Real Estate 1.0%
Healthcare 0.9%
Consumer Defensive 0.3%
Top Holdings
United States Treasury Notes 1.89%2 HUNTINGTON NATIONAL BANK 1.23%3 
Goldman Sachs Trust 1.21%4 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.20%5 United States Treasury Notes 1.17%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.15%7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.06%8 United States Treasury Notes 1.03%9 
UBS Group AG 1.02%10 
Oracle Corp. 1.00%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.41
Listed4/17/2019
Returns
1Y4.02%
3Y5.37%
5Y3.94%
Since Inception3.28%
Price Performance
1 Week0.02%
1 Month-0.12%
3M-0.14%
6M-0.13%
YTD-0.12%
1Y-0.36%
vs 52W High-0.83%
vs 52W Low0.08%
Fund Flow
1 Month2.85%
3M7.99%
YTD33.68%
1Y62.3%
Trading Info
Volume95,518
Average Volume0.23M
Relative Volume0.42
Previous Close$50.4
Current Price$50.41
Technical
RSI (14)38.95
SMA 20-0.16%
SMA 50-0.14%
SMA 200-0.22%
ATR0.04
Beta0.02
Volatility (Weekly/Monthly)0.06% / 0.04%
Dividend
Dividend Rate4.27%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
JPSTJPMorgan Ultra-Short Income ETF
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FTSMFirst Trust Enhanced Short Maturity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GSST - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GSST have?
GSST holds a total of 385 securities, with an AUM of approximately $1.6B.
Does GSST pay dividends (distributions)?
GSST's distribution yield is approximately 4.27%.
What is the 52-week high and low for GSST?
GSST has recorded a 52-week high of $50.83 and a low of $50.37.
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