Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GSSTGoldman Sachs Ultra Short Bond ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Goldman Sachs | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.16%Net expense ratio, filed 29 Dec 2025 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $1.5BAs of 31 May 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 391As of 31 May 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 4.19% | 4.69% |
| Distributions | Monthly$2.1150 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $50.4220 Oct 2026, 19:59 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GSST | IGSB |
|---|---|---|
| GSST | Same fund | 0.8%at least |
| IGSB | 0.8%at least | Same fund |
GSST and IGSB
- Weighted overlap
- 0.8%
- Holdings in common
- 24
- GSST holdings also in IGSB
- 6.7% by count
- IGSB holdings also in GSST
- 1.2% by count
| Holding | Weight in GSST | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| SALESFORCE INCCRM 4.5 03/15/28 US79466LAQ77 | 0.82% | 0.08% | 0.08% | ISIN |
| UBS GROUP AGUBS V3.869 01/12/29 144A US225401AF50 | 0.13% | 0.06% | 0.06% | ISIN |
| UBS GROUP AGUBS 4.282 01/09/28 144A US225401AC20 | 0.93% | 0.06% | 0.06% | ISIN |
| NEXTERA ENERGY CAPITAL HOLDINGS INCNEE 4.685 09/01/27 US65339KCL26 | 0.64% | 0.05% | 0.05% | ISIN |
| BANCO SANTANDER SASANTAN 5.294 08/18/27 US05964HAS40 | 0.27% | 0.04% | 0.04% | ISIN |
| BNP PARIBAS SABNP 3.5 11/16/27 144A US09659W2C78 | 0.22% | 0.04% | 0.04% | ISIN |
| CANADIAN IMPERIAL BANK OF COMMERCECM 5.237 06/28/27 US13607L8C03 | 0.21% | 0.03% | 0.03% | ISIN |
| NTT FINANCE CORPNTT 4.567 07/16/27 144A US62954WAP05 | 0.74% | 0.03% | 0.03% | ISIN |
| BANK OF MONTREALBMO V4.062 09/22/28 US06368MXU34 | 0.15% | 0.03% | 0.03% | ISIN |
| DTE ENERGY COMPANYDTE 4.95 07/01/27 US233331BM83 | 0.15% | 0.03% | 0.03% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GSST | IGSB |
|---|---|---|
| US dollar (USD) | 99.2% | 105.5% |