Goldman Sachs Access Ultra Short Bond ETF (GSST)
GSST is an actively managed ETF by Goldman Sachs. GSST launched on Apr 15, 2019 and has a 0.16% expense ratio.
ETF Info
| ISIN | US3814302309 |
|---|---|
| CUSIP | 381430230 |
| Issuer | Goldman Sachs |
| Inception Date | Apr 15, 2019 |
| Region | North America (U.S.) |
| Category | Mortgage Backed Securities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
GSST features an expense ratio of 0.16%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Access Ultra Short Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Access Ultra Short Bond ETF had a return of 2.21% year-to-date (YTD) and 6.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.21% | 11.05% |
| 1 month | 0.59% | 4.86% |
| 6 months | 3.39% | 17.50% |
| 1 year | 6.18% | 27.37% |
| 5 years (annualized) | 2.45% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of GSST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | 0.32% | 0.57% | 0.28% | 2.21% | ||||||||
| 2023 | 0.78% | 0.33% | 0.37% | 0.42% | 0.31% | 0.38% | 0.55% | 0.50% | 0.34% | 0.34% | 0.83% | 0.79% | 6.08% |
| 2022 | -0.06% | -0.15% | -0.29% | -0.08% | -0.07% | -0.26% | 0.19% | 0.28% | -0.28% | -0.02% | 0.43% | 0.45% | 0.13% |
| 2021 | 0.04% | 0.00% | 0.00% | 0.04% | 0.02% | 0.04% | 0.05% | 0.02% | -0.03% | -0.04% | -0.01% | -0.08% | 0.05% |
| 2020 | 0.41% | 0.36% | -2.38% | 1.25% | 0.85% | 0.42% | 0.07% | 0.42% | 0.05% | 0.07% | 0.10% | 0.16% | 1.74% |
| 2019 | 0.46% | 0.26% | 0.43% | 0.21% | 0.36% | 0.20% | 0.34% | 0.19% | 0.18% | 2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GSST is 100, placing it in the top 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GSST (Goldman Sachs Access Ultra Short Bond ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Access Ultra Short Bond ETF (GSST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Access Ultra Short Bond ETF granted a 5.16% dividend yield in the last twelve months. The annual payout for that period amounted to $2.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $2.60 | $2.49 | $0.98 | $0.36 | $0.57 | $0.84 |
Dividend yield | 5.16% | 4.98% | 1.97% | 0.71% | 1.12% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Access Ultra Short Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.21 | $0.21 | $0.24 | $0.86 | |||||||
| 2023 | $0.00 | $0.18 | $0.17 | $0.20 | $0.20 | $0.19 | $0.22 | $0.21 | $0.22 | $0.20 | $0.22 | $0.48 | $2.49 |
| 2022 | $0.00 | $0.01 | $0.02 | $0.03 | $0.04 | $0.05 | $0.07 | $0.08 | $0.11 | $0.12 | $0.13 | $0.32 | $0.98 |
| 2021 | $0.00 | $0.01 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.36 |
| 2020 | $0.00 | $0.06 | $0.08 | $0.08 | $0.06 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.57 |
| 2019 | $0.17 | $0.08 | $0.11 | $0.11 | $0.09 | $0.07 | $0.19 | $0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Access Ultra Short Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Access Ultra Short Bond ETF was 3.51%, occurring on Mar 25, 2020. Recovery took 66 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.51% | Mar 5, 2020 | 15 | Mar 25, 2020 | 66 | Jun 29, 2020 | 81 |
| -1.19% | Oct 5, 2021 | 179 | Jun 21, 2022 | 137 | Jan 5, 2023 | 316 |
| -0.24% | Mar 15, 2023 | 2 | Mar 16, 2023 | 6 | Mar 24, 2023 | 8 |
| -0.22% | Jul 10, 2020 | 3 | Jul 14, 2020 | 3 | Jul 17, 2020 | 6 |
| -0.16% | Jun 21, 2019 | 1 | Jun 21, 2019 | 5 | Jun 28, 2019 | 6 |
Volatility
Volatility Chart
The current Goldman Sachs Access Ultra Short Bond ETF volatility is 0.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.