The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Goldman Sachs Access Ultra Short Bd ETF GSST
Morningstar’s Analysis GSST
Will GSST outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6.233% | 2.58 | 15.5 Mil | Securitized |
Federal National Mortgage Association 6.388% | 1.65 | 10.0 Mil | Securitized |
Capital One Multi Asset Execution Trust 3.49% | 1.46 | 8.8 Mil | Securitized |
Federal National Mortgage Association 6.125% | 1.45 | 8.7 Mil | Securitized |
Federal National Mortgage Association 6.135% | 1.32 | 7.9 Mil | Securitized |
United States Treasury Notes 5.46574% | 1.30 | 7.8 Mil | Government |
United States Treasury Notes 5% | 1.20 | 7.3 Mil | Government |
Federal National Mortgage Association 5.93822% | 1.15 | 7.0 Mil | Securitized |
1988 Clo 3 Ltd / 1988 Clo 3 Ll 144A FRN 7.32856% | 1.09 | 6.6 Mil | Corporate |
NISSAN AUTO LEASE TRUST 2023-A 4.91% | 0.99 | 6.0 Mil | Securitized |