(GSST) Goldman Sachs Access Ultra - Ratings and Ratios
Bonds, Financials, Dollar, Short-Term
Dividends
| Dividend Yield | 4.63% |
| Yield on Cost 5y | 5.48% |
| Yield CAGR 5y | 48.21% |
| Payout Consistency | 89.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.63% |
| Value at Risk 5%th | 0.97% |
| Relative Tail Risk | -6.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 1.04 |
| CAGR/Max DD | 23.33 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.005 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.25% |
| Mean DD | 0.01% |
| Median DD | 0.00% |
Description: GSST Goldman Sachs Access Ultra November 18, 2025
The Goldman Sachs Access Ultra Short Bond ETF (GSST) invests at least 80 % of its net assets (plus any borrowings) in a diversified pool of U.S.-dollar-denominated bonds, with a concentration in the financial-services sector, and targets an effective duration of one year or less.
Key metrics (as of the latest filing) include an expense ratio of 0.20 %, a 30-day SEC yield around 4.3 %, and an average weighted-average maturity of roughly 9 months. The fund’s credit quality is weighted toward investment-grade securities (≈ 90 % AA-BBB), which makes its performance highly sensitive to changes in short-term interest rates and Fed policy-rate decisions.
Because GSST is ultra-short and financially-focused, its returns tend to track the spread between senior-bank debt and Treasuries; monitoring the Federal Reserve’s balance-sheet normalization and banking-sector liquidity metrics can provide early signals of potential yield shifts.
For a deeper, data-driven look at how GSST’s risk-return profile compares to peers, you might explore the analytics on ValueRay to see real-time scenario modeling and historical performance breakdowns.
What is the price of GSST shares?
Over the past week, the price has changed by +0.06%, over one month by +0.40%, over three months by +1.07% and over the past year by +5.15%.
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 | 56.6 | 12% |
GSST Fundamental Data Overview December 05, 2025
Beta = 0.07
Revenue TTM = 0.0 USD
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 = 1.18b USD (1.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.18b)
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 1.18b / 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 = 6.0% (E(1.18b)/V(1.18b) * Re(6.0%) + (debt-free company))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GSST ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle