Goldman Sachs Access Ultra Short Bond ETF (GSST)
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.
$616.31M
Apr 15, 2019
$0.00
0.00
0.00
6.21%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (8)
Technology Select Sector SPDR Fund
XLK
6.710310965630113%
Financial Select Sector SPDR Fund
XLF
20.100245499181668%
Communication Services Select Sector SPDR Fund
XLC
2.802782324058919%
Industrial Select Sector SPDR Fund
XLI
1.8821603927986903%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.4832242225859242%
Utilities Select Sector SPDR Fund
XLU
0.920621931260229%
Materials Select Sector SPDR Fund
XLB
0.6546644844517183%
Consumer Staples Select Sector SPDR Fund
XLP
0.6444353518821603%
ETF Constituents (67)
ProShares Ultra Semiconductors
USD
2.074%
AT&T Inc.
T
1.194%
Equitable Holdings, Inc.
EQH
0.92%
AT&T Inc.
T
0.858%
DTE Energy Company
DTE
0.596%
IQ Healthy Hearts ETF
HART
0.585%
Citigroup Inc.
C
0.576%
JPMorgan Chase & Co.
JPM
0.532%
Newmont Corporation
NEM
0.49%
Barnes Group Inc.
B
0.487%
Jefferies Financial Group Inc.
JEF
0.469%
American Express Company
AXP
0.469%
Planet Labs PBC
PL
0.431%
General Motors Company
GM
0.416%
Seaboard Corporation
SEB
0.39%
AT&T Inc.
T
0.386%
IQ Healthy Hearts ETF
HART
0.382%
Wells Fargo & Company
WFC
0.379%
Morgan Stanley
MS
0.359%
Wells Fargo & Company
WFC
0.348%
SPDR S&P Global Natural Resources ETF
GNR
0.348%
Avangrid, Inc.
AGR
0.332%
Nasdaq, Inc.
NDAQ
0.325%
The Home Depot, Inc.
HD
0.322%
SPDR S&P Global Natural Resources ETF
GNR
0.317%
IQ Healthy Hearts ETF
HART
0.313%
Keurig Dr Pepper Inc.
KDP
0.311%
CommScope Holding Company, Inc.
COMM
0.297%
Wells Fargo & Company
WFC
0.288%
Equitable Holdings, Inc.
EQH
0.288%
Citigroup Inc.
C
0.286%
Bank of America Corporation
BAC
0.274%
SPDR S&P Global Natural Resources ETF
GNR
0.272%
Philip Morris International Inc.
PM
0.265%
General Motors Company
GM
0.263%
Comcast Corporation
CMCSA
0.263%
JPMorgan Chase & Co.
JPM
0.258%
Morgan Stanley
MS
0.249%
eBay Inc.
EBAY
0.248%
The PNC Financial Services Group, Inc.
PNC
0.24%
SPDR S&P Global Natural Resources ETF
GNR
0.235%
Citigroup Inc.
C
0.232%
Bank of America Corporation
BAC
0.226%
State Street Corporation
STT
0.223%
SPDR S&P Global Natural Resources ETF
GNR
0.22%
Blackstone Inc.
BX
0.207%
IQ Healthy Hearts ETF
HART
0.205%
JPMorgan Chase & Co.
JPM
0.204%
The Charles Schwab Corporation
SCHW
0.201%
General Motors Company
GM
0.193%
Caterpillar Inc.
CAT
0.193%
Deere & Company
DE
0.182%
American Express Company
AXP
0.181%
Corebridge Financial, Inc.
CRBG
0.175%
Boise Cascade Company
BCC
0.161%
Planet Labs PBC
PL
0.156%
SPDR S&P Global Natural Resources ETF
GNR
0.113%
AT&T Inc.
T
0.096%
IQ Healthy Hearts ETF
HART
0.087%
CommScope Holding Company, Inc.
COMM
0.074%
SPDR S&P Global Natural Resources ETF
GNR
0.05%
Planet Labs PBC
PL
0.042%
SPDR S&P Global Natural Resources ETF
GNR
0.042%
CommScope Holding Company, Inc.
COMM
0.027%
SPDR S&P Global Natural Resources ETF
GNR
0.016%
Blackstone Inc.
BX
0.009%
CommScope Holding Company, Inc.
COMM
0.008%
Sector weights (8)
Technology Select Sector SPDR Fund
XLK
6.710310965630113%
Financial Select Sector SPDR Fund
XLF
20.100245499181668%
Communication Services Select Sector SPDR Fund
XLC
2.802782324058919%
Industrial Select Sector SPDR Fund
XLI
1.8821603927986903%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.4832242225859242%
Utilities Select Sector SPDR Fund
XLU
0.920621931260229%
Materials Select Sector SPDR Fund
XLB
0.6546644844517183%
Consumer Staples Select Sector SPDR Fund
XLP
0.6444353518821603%
ETF Constituents (67)
ProShares Ultra Semiconductors
USD
2.074%
AT&T Inc.
T
1.194%
Equitable Holdings, Inc.
EQH
0.92%
AT&T Inc.
T
0.858%
DTE Energy Company
DTE
0.596%
IQ Healthy Hearts ETF
HART
0.585%
Citigroup Inc.
C
0.576%
JPMorgan Chase & Co.
JPM
0.532%
Newmont Corporation
NEM
0.49%
Barnes Group Inc.
B
0.487%
Jefferies Financial Group Inc.
JEF
0.469%
American Express Company
AXP
0.469%
Planet Labs PBC
PL
0.431%
General Motors Company
GM
0.416%
Seaboard Corporation
SEB
0.39%
AT&T Inc.
T
0.386%
IQ Healthy Hearts ETF
HART
0.382%
Wells Fargo & Company
WFC
0.379%
Morgan Stanley
MS
0.359%
Wells Fargo & Company
WFC
0.348%
SPDR S&P Global Natural Resources ETF
GNR
0.348%
Avangrid, Inc.
AGR
0.332%
Nasdaq, Inc.
NDAQ
0.325%
The Home Depot, Inc.
HD
0.322%
SPDR S&P Global Natural Resources ETF
GNR
0.317%
IQ Healthy Hearts ETF
HART
0.313%
Keurig Dr Pepper Inc.
KDP
0.311%
CommScope Holding Company, Inc.
COMM
0.297%
Wells Fargo & Company
WFC
0.288%
Equitable Holdings, Inc.
EQH
0.288%
Citigroup Inc.
C
0.286%
Bank of America Corporation
BAC
0.274%
SPDR S&P Global Natural Resources ETF
GNR
0.272%
Philip Morris International Inc.
PM
0.265%
General Motors Company
GM
0.263%
Comcast Corporation
CMCSA
0.263%
JPMorgan Chase & Co.
JPM
0.258%
Morgan Stanley
MS
0.249%
eBay Inc.
EBAY
0.248%
The PNC Financial Services Group, Inc.
PNC
0.24%
SPDR S&P Global Natural Resources ETF
GNR
0.235%
Citigroup Inc.
C
0.232%
Bank of America Corporation
BAC
0.226%
State Street Corporation
STT
0.223%
SPDR S&P Global Natural Resources ETF
GNR
0.22%
Blackstone Inc.
BX
0.207%
IQ Healthy Hearts ETF
HART
0.205%
JPMorgan Chase & Co.
JPM
0.204%
The Charles Schwab Corporation
SCHW
0.201%
General Motors Company
GM
0.193%
Caterpillar Inc.
CAT
0.193%
Deere & Company
DE
0.182%
American Express Company
AXP
0.181%
Corebridge Financial, Inc.
CRBG
0.175%
Boise Cascade Company
BCC
0.161%
Planet Labs PBC
PL
0.156%
SPDR S&P Global Natural Resources ETF
GNR
0.113%
AT&T Inc.
T
0.096%
IQ Healthy Hearts ETF
HART
0.087%
CommScope Holding Company, Inc.
COMM
0.074%
SPDR S&P Global Natural Resources ETF
GNR
0.05%
Planet Labs PBC
PL
0.042%
SPDR S&P Global Natural Resources ETF
GNR
0.042%
CommScope Holding Company, Inc.
COMM
0.027%
SPDR S&P Global Natural Resources ETF
GNR
0.016%
Blackstone Inc.
BX
0.009%
CommScope Holding Company, Inc.
COMM
0.008%