Summary
Goldman Sachs Ultra Short Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 394. The ten largest make up 14% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $1.71B
- Positions
- 394
- Dividend yield
- 4.19%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $1.71B under management.
- Easy to buy and sell: about $12.3M changes hands a day.
What to watch
- 90% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.1%
- This year
- -0.1%
- 1 year
- -0.3%
- 3 years
- +1.2%
- 5 years
- -0.4%
What is inside?
Widely spread- 1 GOLDMAN SACHS TRUST - GOL 10/15/2026 3.5%
- 2 UNITED STATES DEPARTMENT 02/25/2027 2.4%
- 3 NORDEA BANK ABP-NEW YORK 4.30% 01/14/2028 1.2%
- 4 HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 1.1%
- 5 WELLS FARGO & COMPANY 4.81% 04/22/2028 1.0%
- 6 UNITED STATES DEPARTMENT 4.13% 08/31/2028 1.0%
- 7 AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 0.9%
- 8 DAIMLER TRUCK FINANCE NOR 4.86% 09/25/2027 0.9%
- 9 UNITED STATES DEPARTMENT 4.38% 07/15/2027 0.8%
- 10 VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 0.8%
Positions in the fund: 394. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Other countries 9.7%
Largest country: United States (90%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -2.8%
- Yearly volatility
- 1.3%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 2.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.19%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.11 per share, which is 4.19% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.3M
- Shares a day
- 243K
On an average day about $12.3M of the fund changes hands.