Goldman Sachs Ultra Short Bond ETF

BATS:GSSTFixed Income · Financial Services

-0.02%$50.43

BATS:GSSTFixed Income

AUM $1.74B·YTD --·Yield --

AUM$1.74B

YTD Return--

Yield--

BATS:GSST$50.43-0.02%AUM $1.74B

Top Holdings

11.7% of portfolio in top 10 holdings

Concentrated in Corporate (54.3%)

Performance:


UNITED STATES DEPARTMENT 02/25/2027 Other	2.36%	--	41.69M
GIL GILDAN ACTIVEWEAR INC.	1.38%	-12.32%	24.00M
GOLDMAN SACHS TRUST - GOL 10/22/2026 Other	1.17%	--	20.37M
NORDEA BANK ABP-NEW YORK 4.30% 01/14/2028 Other	1.15%	--	20.00M
HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 Other	1.07%	--	18.64M
WELLS FARGO & COMPANY 4.97% 04/22/2028 Other	0.99%	--	17.10M
UNITED STATES DEPARTMENT 4.13% 08/31/2028 Other	0.94%	--	16.42M
AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 Other	0.90%	--	16.14M
DAIMLER TRUCK FINANCE NOR 4.86% 09/25/2027 Other	0.89%	--	15.40M
UNITED STATES DEPARTMENT 4.38% 07/15/2027 Other	0.82%	--	14.06M
VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 Other	0.78%	--	13.64M
NTT FINANCE CORPORATION 4.72% 06/20/2029 Other	0.77%	--	13.27M
BANK OF MONTREAL-CHICAGO 4.32% 11/19/2027 Other	0.75%	--	13.00M
SALESFORCE, INC. 4.50% 03/15/2028 Other	0.71%	--	12.39M
VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 Other	0.71%	--	12.22M
MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 Other	0.69%	--	12.19M
BANCO BILBAO VIZCAYA ARGE 4.73% 09/03/2029 Other	0.69%	--	12.00M
FIFTH THIRD BANK, NATIONA 4.57% 01/28/2028 Other	0.68%	--	11.79M
NATWEST MARKETS PLC 4.95% 05/17/2029 Other	0.68%	--	11.63M
TRUIST BANK 4.52% 07/24/2028 Other	0.68%	--	11.66M
BANCO SANTANDER, S.A. 4.25% 04/11/2027 Other	0.68%	--	11.80M
ORACLE CORPORATION 4.88% 02/04/2029 Other	0.66%	--	11.50M
NTT FINANCE CORPORATION 4.57% 07/16/2027 Other	0.65%	--	11.29M
GENERAL MOTORS FINANCIAL 5.07% 04/04/2028 Other	0.65%	--	11.17M
DEUTSCHE BANK AG-NEW YORK 5.02% 11/16/2027 Other	0.64%	--	11.08M