(GSST) Goldman Sachs Access Ultra - Overview
Etf: Ultra-Short, Bonds, USD, Financials
Dividends
| Dividend Yield | 4.56% |
| Yield on Cost 5y | 4.99% |
| Yield CAGR 5y | 59.19% |
| Payout Consistency | 88.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.58% |
| Relative Tail Risk | -6.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 0.94 |
| Character TTM | |
|---|---|
| Beta | -0.005 |
| Beta Downside | -0.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.25% |
| CAGR/Max DD | 22.83 |
Description: GSST Goldman Sachs Access Ultra January 21, 2026
The Goldman Sachs Access Ultra-Short Bond ETF (GSST) aims to invest at least 80 % of its net assets-plus any permitted borrowings-into a diversified pool of U.S.-dollar-denominated bonds, with a pronounced tilt toward issuers in the financial-services sector. By design its effective duration is capped at one year or less, positioning the fund to track short-term interest-rate movements while limiting interest-rate risk.
Key quantitative attributes (as of the most recent quarterly filing) include an expense ratio of roughly 0.20 %, a 30-day SEC yield near 4.5 %, and a weighted-average credit rating around A-. The portfolio’s average maturity sits at approximately 0.8 years, making it highly sensitive to Federal Reserve policy changes; a 25 bps shift in the Fed Funds rate typically translates to a comparable move in the fund’s yield. Because the holdings are concentrated in banks, insurance companies, and other financial intermediaries, sector-specific credit-spread dynamics-especially those driven by regulatory capital requirements and loan-loss provisions-are a primary driver of performance.
If you want a more granular, risk-adjusted view of GSST’s historical and forward-looking metrics, consider checking the ValueRay platform for deeper analysis.
What is the price of GSST shares?
Over the past week, the price has changed by +0.12%, over one month by +0.40%, over three months by +1.16% and over the past year by +4.98%.
Is GSST a buy, sell or hold?
What are the forecasts/targets for the GSST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.5 | 11.8% |
GSST Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.37b USD (1.37b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.37b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.37b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(1.37b)/V(1.37b) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)