GSST ETF Analysis: Goldman Sachs Access Ultra | BATS

Ultrashort Bond | BATS, USA | Market Cap: 1.564m USD | 12M Return: 4.4% | Charts, Fundamentals & Technical Analysis

Ultrashort Bonds, Financial Bonds, Short Duration, U.S. Dollar
Total Rating 55
Safety 66
Buy Signal 0.20
Ultrashort Bond
Category Rotation: +0.5
TER: 0.16%
AUM: 1.56B
Avg Turnover: 10.7M
Risk 3d forecast
Volatility0.57%
VaR 5th Pctl0.10%
VaR vs Median-6.05%
Reward TTM
Sharpe Ratio0.12
Rel. Str. IBD37.4
Rel. Str. Peer Group73.1
Character TTM
Beta0.006
Beta Downside-0.029
Hurst Exponent0.415
Drawdowns 3y
Max DD0.25%
CAGR/Max DD22.13
CAGR/Mean DD530.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.2 years of data

Jan +0.1% 3
Feb -0.1% 40
Mar -0.1% 18
Apr -0.0% 9
May -0.0% 24
Jun -0.0% 9
Jul +0.1% 20
Aug +0.1% 43
Sep -0.1% 34
Oct -0.1% 35
Nov -0.0% 15
Dec -0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GSST Goldman Sachs Access Ultra

The Goldman Sachs Access Ultra Short Bond ETF (GSST) invests at least 80% of its net assets in U.S. dollar denominated bonds, with a focus on the financial services sector. Under normal market conditions, the fund maintains an effective duration of one year or less, targeting investors seeking minimal interest rate sensitivity.

As an ultrashort bond ETF, GSST operates in the short-duration fixed income segment, which is typically used by investors for capital preservation and reduced volatility compared to longer-term bond funds. Its sector concentration in financial services means holdings are largely composed of debt issued by banks, insurance companies, and other financial institutions, which generally offer higher yields but carry sector-specific credit risk.

Headlines to Watch Out For
  • Fed rate cuts compress ultra-short bond yields and NAV
  • Financial sector credit spreads widen amid bank stress
  • Money market fund competition pressures ETF AUM growth
What is the price of GSST shares?

As of July 25, 2026, the stock is trading at USD 50.52 with a total of 287,398 shares traded. Over the past week, the price has changed by +0.03%, over one month by +0.31%, over three months by +0.91% and over the past year by +4.40%.

Current recommended Stop Loss: 50.40 (which is 0.2% or 4 ATR below the current price).

Is GSST a buy, sell or hold?

Goldman Sachs Access Ultra has no consensus analysts rating.