Data as of: Dec 20, 2024

GSST: Goldman Sachs Ultra Short Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.40
  • $2.77
  • 5.50 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.6 %
  • 12.2 %
  • +0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.51 % +1.38 % +1.94 % +0.91 % +5.86 %
2023 +1.49 % +1.11 % +1.39 % +1.97 % +6.08 %
2022 -0.51 % -0.41 % -0.03 % +0.86 % -0.09 %
2021 +0.04 % +0.10 % +0.04 % -0.13 % +0.05 %
2020 -1.64 % +2.54 % +0.55 % +0.33 % +1.74 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.41 $0.68 $0.69 $0.70 $2.48
2023 $0.35 $0.58 $0.65 $0.90 $2.49
2022 $0.02 $0.12 $0.15 $0.57 $0.86
2021 $0.04 $0.10 $0.08 $0.14 $0.36
2020 $0.15 $0.19 $0.10 $0.14 $0.57

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

GSST monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns