Goldman Sachs Ultra Short Bond ETF GSST
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.16%
- Net assets
- $1.5B
- Holdings
- 391
- 12-month distribution yield
- 4.19%
- Asset class
- Fixed income
Goldman Sachs Ultra Short Bond ETF (GSST) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Goldman Sachs. Its category is Fixed income · Global (fixed income). Its last price was US$50.42 on 20 Oct 2026. Its net expense ratio is 0.16% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$1.52 billion as of 31 May 2026. Its latest holdings report lists 391 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.12 a unit, a 12-month distribution yield of 4.19%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- 0.16%
- Management fee
- 0.20%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $1,519,983,292
- Total assets
- $1,526,276,093
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 391 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK HBAN V4.871 04/12/28 BKNT | US44644MAK71 | 1.23% | $18.7M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.625 05/31/27 | US91282CET45 | 1.20% | $18.3M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 1.15% | $17.4M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 10/15/27 | US91282CLQ23 | 1.06% | $16.2M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/15/27 | US91282CKZ31 | 0.93% | $14.1M | Debt | United States | USD |
| 6 | UBS GROUP AG UBS 4.282 01/09/28 144A | US225401AC20 | 0.93% | $14.1M | Debt | Switzerland | USD |
| 7 | Oracle Corp. Oracle Corp. 0% CP 02/10/2026 | US6840C3K282 | 0.92% | $14.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | JP MORGAN CHASE & COMPANY JPM V1.47 09/22/27 | US46647PCP99 | 0.88% | $13.4M | Debt | United States | USD |
| 9 | SALESFORCE INC CRM 4.5 03/15/28 | US79466LAQ77 | 0.82% | $12.4M | Debt | United States | USD |
| 10 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 4.125 03/10/28 144A | US58769JBJ51 | 0.80% | $12.1M | Debt | United States | USD |
| 11 | MORGAN STANLEY PRIVATE BANK NA MS F 11/17/28 . | US61776NZT35 | 0.79% | $12.0M | Debt | United States | USD |
| 12 | FIFTH THIRD BANK NA (OHIO) FITB F 01/28/28 | US31677QBV05 | 0.78% | $11.8M | Debt | United States | USD |
| 13 | TRUIST BANK TFC F 07/24/28 BKNT | US89788JAG40 | 0.77% | $11.7M | Debt | United States | USD |
| 14 | NTT FINANCE CORP NTT 4.567 07/16/27 144A | US62954WAP05 | 0.74% | $11.3M | Debt | Japan | USD |
| 15 | GENERAL MOTORS FINANCIAL COMPANY INC GM F 04/04/28 | US37045XFF87 | 0.74% | $11.2M | Debt | United States | USD |
| 16 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 2.45 10/29/26 | US00774MAV72 | 0.74% | $11.2M | Debt | Ireland | USD |
| 17 | DRYDEN 37 SENIOR LOAN FUND DRSLF 2022-106A A1R | US26254CAN11 | 0.73% | $11.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | SOCIETE GENERALE SA SOCGEN 5.25 02/19/27 144a | US83368RBZ47 | 0.73% | $11.1M | Debt | France | USD |
| 19 | DEUTSCHE BANK AG NEW YORK BRANCH DB F 11/16/27 | US251526CN70 | 0.73% | $11.1M | Debt | United States | USD |
| 20 | UNICREDIT SPA UCGIM V1.982 06/03/27 144A | US904678AW97 | 0.72% | $10.9M | Debt | Italy | USD |
| 21 | BASF SE BASF SE 0% CP 28/07/2026 | US05526MGU36 | 0.70% | $10.6M | Short-term investment vehicles (cash funds) | Germany | USD |
| 22 | JACKSON NATIONAL LIFE GLOBAL FUNDING JXN F 09/12/28 144A | US46849CJS17 | 0.70% | $10.6M | Debt | United States | USD |
| 23 | NATWEST MARKETS PLC NWG F 11/06/28 144A | US63906YAR99 | 0.69% | $10.6M | Debt | United Kingdom | USD |
| 24 | JEFFERIES FINANCIAL GROUP INC JEF 4.3 02/11/27 MTN | US47233WLT44 | 0.69% | $10.5M | Debt | United States | USD |
| 25 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD NEUB 2020-36RA A | US64090EAA47 | 0.68% | $10.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 61.30% | |
| Collateralised bond or debt obligations | 16.00% | |
| Short-term investment vehicles (cash funds) | 13.63% | |
| Other asset-backed securities | 6.91% | |
| ABS-APCP | 0.77% | |
| Mortgage-backed securities | 0.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 58.36% | |
| Cayman Islands | 12.50% | |
| Canada | 4.44% | |
| United Kingdom | 3.45% | |
| Jersey | 2.58% | |
| Spain | 2.45% | |
| France | 2.29% | |
| Japan | 1.93% | |
| Netherlands | 1.89% | |
| Ireland | 1.89% | |
| Germany | 1.76% | |
| Switzerland | 1.40% | |
| Other (6) | 4.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.20% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1150
- 12-month yield
- 4.19%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1150) ÷ latest price ($50.42) × 100 = 4.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1930 |
| 1 Sep 2026 | $0.1780 |
| 3 Aug 2026 | $0.1760 |
| 1 Jul 2026 | $0.1850 |
| 1 Jun 2026 | $0.1660 |
| 1 May 2026 | $0.1710 |
| 1 Apr 2026 | $0.1810 |
| 2 Mar 2026 | $0.1620 |
| 2 Feb 2026 | $0.1400 |
| 31 Dec 2025 | $0.2150 |
| 1 Dec 2025 | $0.1640 |
| 3 Nov 2025 | $0.1840 |
| 1 Oct 2025 | $0.2310 |
| 2 Sep 2025 | $0.1770 |
| 1 Aug 2025 | $0.1930 |
| 1 Jul 2025 | $0.1940 |
| 2 Jun 2025 | $0.1880 |
| 1 May 2025 | $0.1970 |
| 1 Apr 2025 | $0.1940 |
| 3 Mar 2025 | $0.1840 |
| 3 Feb 2025 | $0.1810 |
| 31 Dec 2024 | $0.2560 |
| 2 Dec 2024 | $0.1900 |
| 1 Nov 2024 | $0.2280 |
| 1 Oct 2024 | $0.2840 |
| 3 Sep 2024 | $0.2290 |
| 1 Aug 2024 | $0.2520 |
| 1 Jul 2024 | $0.2120 |
| 3 Jun 2024 | $0.2290 |
| 1 May 2024 | $0.2360 |
| 1 Apr 2024 | $0.2110 |
| 1 Mar 2024 | $0.2090 |
| 1 Feb 2024 | $0.1990 |
| 27 Dec 2023 | $0.2510 |
| 1 Dec 2023 | $0.2300 |
| 1 Nov 2023 | $0.2190 |
| 2 Oct 2023 | $0.2020 |
| 1 Sep 2023 | $0.2190 |
| 1 Aug 2023 | $0.2140 |
| 3 Jul 2023 | $0.2160 |
| 1 Jun 2023 | $0.1880 |
| 1 May 2023 | $0.1980 |
| 3 Apr 2023 | $0.1980 |
| 1 Mar 2023 | $0.1710 |
| 1 Feb 2023 | $0.1840 |
| 27 Dec 2022 | $0.1690 |
| 1 Dec 2022 | $0.1490 |
| 1 Nov 2022 | $0.1320 |
| 3 Oct 2022 | $0.1180 |
| 1 Sep 2022 | $0.1070 |
| 1 Aug 2022 | $0.0840 |
| 1 Jul 2022 | $0.0680 |
| 1 Jun 2022 | $0.0490 |
| 3 May 2022 | $0.0390 |
| 1 Apr 2022 | $0.0310 |
| 1 Mar 2022 | $0.0250 |
| 1 Feb 2022 | $0.0060 |
| 28 Dec 2021 | $0.0490 |
| 1 Dec 2021 | $0.0310 |
| 1 Nov 2021 | $0.0280 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000064104) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GSST and VCSH Vanguard Short-Term Corporate Bond ETF
- GSST and JPST JPMorgan Ultra-Short Income ETF
- GSST and USHY iShares Broad USD High Yield Corporate Bond ETF
- GSST and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF