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Goldman Sachs Access Ultra Short Bond ETF (GSST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US3814302309

CUSIP

381430230

Issuer

Goldman Sachs

Inception Date

Apr 15, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

GSST has an expense ratio of 0.16%, which is considered low compared to other funds.


Expense ratio chart for GSST: current value at 0.16% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.16%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GSST vs. SPMB GSST vs. NEAR GSST vs. JPST GSST vs. ICSH GSST vs. GBIL GSST vs. SPHY GSST vs. SPYG GSST vs. MBB GSST vs. SPLB GSST vs. SPY
Popular comparisons:
GSST vs. SPMB GSST vs. NEAR GSST vs. JPST GSST vs. ICSH GSST vs. GBIL GSST vs. SPHY GSST vs. SPYG GSST vs. MBB GSST vs. SPLB GSST vs. SPY

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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
2.92%
9.23%
GSST (Goldman Sachs Access Ultra Short Bond ETF)
Benchmark (^GSPC)

Returns By Period

Goldman Sachs Access Ultra Short Bond ETF had a return of 5.86% year-to-date (YTD) and 6.02% in the last 12 months.


GSST

YTD

5.86%

1M

0.41%

6M

2.94%

1Y

6.02%

5Y*

2.77%

10Y*

N/A

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.62%0.32%0.57%0.28%0.58%0.51%0.65%0.74%0.54%0.21%0.45%5.86%
20230.78%0.33%0.37%0.42%0.31%0.38%0.55%0.50%0.34%0.34%0.83%0.78%6.08%
2022-0.06%-0.15%-0.29%-0.08%-0.07%-0.26%0.19%0.29%-0.28%-0.02%0.43%0.45%0.13%
20210.04%0.00%0.00%0.04%0.02%0.04%0.05%0.02%-0.03%-0.04%-0.01%-0.08%0.05%
20200.41%0.36%-2.38%1.25%0.85%0.42%0.07%0.43%0.05%0.07%0.10%0.16%1.74%
20190.46%0.26%0.43%0.21%0.36%0.20%0.35%0.19%0.18%2.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 100, GSST is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GSST is 100100
Overall Rank
The Sharpe Ratio Rank of GSST is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of GSST is 100100
Sortino Ratio Rank
The Omega Ratio Rank of GSST is 9999
Omega Ratio Rank
The Calmar Ratio Rank of GSST is 100100
Calmar Ratio Rank
The Martin Ratio Rank of GSST is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GSST, currently valued at 11.12, compared to the broader market0.002.004.0011.122.07
The chart of Sortino ratio for GSST, currently valued at 27.69, compared to the broader market-2.000.002.004.006.008.0010.0027.692.76
The chart of Omega ratio for GSST, currently valued at 6.29, compared to the broader market0.501.001.502.002.503.006.291.39
The chart of Calmar ratio for GSST, currently valued at 67.98, compared to the broader market0.005.0010.0015.0067.983.05
The chart of Martin ratio for GSST, currently valued at 322.06, compared to the broader market0.0020.0040.0060.0080.00100.00322.0613.27
GSST
^GSPC

The current Goldman Sachs Access Ultra Short Bond ETF Sharpe ratio is 11.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Goldman Sachs Access Ultra Short Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.0014.00JulyAugustSeptemberOctoberNovemberDecember
11.12
2.07
GSST (Goldman Sachs Access Ultra Short Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Goldman Sachs Access Ultra Short Bond ETF provided a 5.42% dividend yield over the last twelve months, with an annual payout of $2.73 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.5020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$2.73$2.49$0.98$0.36$0.57$0.84

Dividend yield

5.42%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.20$0.21$0.21$0.24$0.23$0.21$0.25$0.23$0.28$0.23$0.19$2.48
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$0.03$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$0.07$0.08$0.08$0.06$0.05$0.03$0.04$0.03$0.03$0.03$0.08$0.57
2019$0.17$0.08$0.12$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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.00%
-1.91%
GSST (Goldman Sachs Access Ultra Short Bond ETF)
Benchmark (^GSPC)

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.

The current Goldman Sachs Access Ultra Short Bond ETF drawdown is 0.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.51%Mar 5, 202015Mar 25, 202066Jun 29, 202081
-1.19%Oct 5, 2021179Jun 21, 2022137Jan 5, 2023316
-0.24%Mar 15, 20232Mar 16, 20236Mar 24, 20238
-0.22%Jul 10, 20203Jul 14, 20203Jul 17, 20206
-0.16%Jun 21, 20191Jun 21, 20195Jun 28, 20196

Volatility

Volatility Chart

The current Goldman Sachs Access Ultra Short Bond ETF volatility is 0.19%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
0.19%
3.82%
GSST (Goldman Sachs Access Ultra Short Bond ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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