Goldman Sachs Access Ultra Short Bond ETF - Charts and Resources
Data discoverability for Goldman Sachs Access Ultra Short Bond ETF updated as of 2025-01-28.
2025-01-28
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$81,506,759Number of Holdings
49Asset Types
2Average Position Size
$1,663,403Asset Distribution
CMBS
29.8%AUTO
70.2%Filing Date
Jan 27, 2025Report Date
Aug 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CFCRE 2016-C3 | 2025-01-28 | A‑3, A-3 | $8,182,063 | 2025-08-31 | |
| MSBAM 2016-C29 | 2025-01-28 | A-3 | $4,270,427 | 2025-08-31 | |
| CSAIL 2015-C3 | 2025-01-28 | A-4 | $2,989,106 | 2025-08-31 | |
| MSBAM 2015-C24 | 2025-01-28 | A-3 | $1,978,720 | 2025-08-31 | |
| CSAIL 2015-C1 | 2025-01-28 | A-4 | $1,569,215 | 2025-08-31 | |
| CSAIL 2015-C2 | 2025-01-28 | A-4 | $1,569,215 | 2025-08-31 | |
| WFCM 2016-C32 | 2025-01-28 | A-3 | $1,276,549 | 2025-08-31 | |
| MSBAM 2015-C23 | 2025-01-28 | A-4 | $545,451 | 2025-08-31 | |
| UBSCM 2017-C2 | 2025-01-28 | A-SB | $477,518 | 2025-08-31 | 3 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-01-28 | A-SB | $417,674 | 2025-08-31 | |
| COMM 2015-CCRE26 | 2025-01-28 | A-SB, A‑SB | $248,329 | 2025-08-31 | |
| MSC 2016-BNK2 | 2025-01-28 | A-SB | $219,195 | 2025-08-31 | |
| JPMCC 2016-JP2 | 2025-01-28 | A-SB | $150,704 | 2025-08-31 | |
| DBJPM 2016-C1 | 2025-01-28 | A-SB | $115,438 | 2025-08-31 | |
| DBJPM 2016-C3 | 2025-01-28 | A-SB | $115,438 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-01-28 | A-SB | $113,154 | 2025-08-31 | |
| COMM 2015-CCRE24 | 2025-01-28 | A-SB, A‑SB | $28,438 | 2025-08-31 | |
| WFCM 2015-C30 | 2025-01-28 | A-SB | $20,411 | 2025-08-31 | |
| WFCM 2015-C31 | 2025-01-28 | A-SB | $20,411 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C3 2025-08-31 | A‑3, A-3 | $8,182,063 |
| MSBAM 2016-C29 2025-08-31 | A-3 | $4,270,427 |
| CSAIL 2015-C3 2025-08-31 | A-4 | $2,989,106 |
| MSBAM 2015-C24 2025-08-31 | A-3 | $1,978,720 |
| CSAIL 2015-C1 2025-08-31 | A-4 | $1,569,215 |
| CSAIL 2015-C2 2025-08-31 | A-4 | $1,569,215 |
| WFCM 2016-C32 2025-08-31 | A-3 | $1,276,549 |
| MSBAM 2015-C23 2025-08-31 | A-4 | $545,451 |
| UBSCM 2017-C2 2025-08-31 | A-SB | $477,518 |
| BBCMS 2018-C2 2025-08-31 | A-SB | $417,674 |
| COMM 2015-CCRE26 2025-08-31 | A-SB, A‑SB | $248,329 |
| MSC 2016-BNK2 2025-08-31 | A-SB | $219,195 |
| JPMCC 2016-JP2 2025-08-31 | A-SB | $150,704 |
| DBJPM 2016-C1 2025-08-31 | A-SB | $115,438 |
| DBJPM 2016-C3 2025-08-31 | A-SB | $115,438 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-08-31 | A-SB | $113,154 |
| COMM 2015-CCRE24 2025-08-31 | A-SB, A‑SB | $28,438 |
| WFCM 2015-C30 2025-08-31 | A-SB | $20,411 |
| WFCM 2015-C31 2025-08-31 | A-SB | $20,411 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2023-2 | 2025-01-28 | $5,186,141 | 2025-08-31 | ||
| EART 2024-5 | 2025-01-28 | $4,143,703 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-01-28 | $3,515,834 | 2025-08-31 | ||
| SDART 2024-5 | 2025-01-28 | $3,227,744 | 2025-08-31 | ||
| HART 2023-A | 2025-01-28 | $3,173,553 | 2025-08-31 | ||
| VALET 2024-1 | 2025-01-28 | $3,127,735 | 2025-08-31 | ||
| HART 2022-C | 2025-01-28 | $3,068,541 | 2025-08-31 | ||
| GMALT 2024-3 | 2025-01-28 | $2,687,134 | 2025-08-31 | ||
| TAOT 2023-B | 2025-01-28 | $2,599,844 | 2025-08-31 | ||
| TAOT 2024-C | 2025-01-28 | $2,119,228 | 2025-08-31 | ||
| FORDL 2024-B | 2025-01-28 | $2,011,841 | 2025-08-31 | ||
| FORDR 2024-C | 2025-01-28 | $2,006,963 | 2025-08-31 | ||
| HART 2024-B | 2025-01-28 | $1,938,149 | 2025-08-31 | ||
| TAOT 2022-D | 2025-01-28 | $1,818,873 | 2025-08-31 | ||
| HART 2023-C | 2025-01-28 | $1,768,175 | 2025-08-31 | ||
| MBALT 2024-B | 2025-01-28 | $1,723,517 | 2025-08-31 | ||
| HAROT 2023-4 | 2025-01-28 | $1,688,395 | 2025-08-31 | ||
| NALT 2022-B | 2025-01-28 | $1,680,083 | 2025-08-31 | ||
| NALT 2023-A | 2025-01-28 | $1,680,083 | 2025-08-31 | ||
| DRIVE 2024-2 | 2025-01-28 | $1,401,639 | 2025-08-31 | ||
| GMCAR 2022-1 | 2025-01-28 | $1,392,952 | 2025-08-31 | ||
| FORDR 2023-C | 2025-01-28 | $1,327,313 | 2025-08-31 | ||
| ALLYA 2022-1 | 2025-01-28 | $1,206,795 | 2025-08-31 | ||
| FORDR 2022-A | 2025-01-28 | $705,040 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-01-28 | $585,452 | 2025-08-31 | ||
| HAROT 2021-4 | 2025-01-28 | $479,469 | 2025-08-31 | ||
| TAOT 2021-D | 2025-01-28 | $472,101 | 2025-08-31 | ||
| HART 2021-C | 2025-01-28 | $283,272 | 2025-08-31 | ||
| WOLS 2023-A | 2025-01-28 | $109,147 | 2025-08-31 | ||
| HAROT 2021-3 | 2025-01-28 | $70,589 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2023-2 2025-08-31 | $5,186,141 | |
| EART 2024-5 2025-08-31 | $4,143,703 | |
| GMALT 2023-3 2025-08-31 | $3,515,834 | |
| SDART 2024-5 2025-08-31 | $3,227,744 | |
| HART 2023-A 2025-08-31 | $3,173,553 | |
| VALET 2024-1 2025-08-31 | $3,127,735 | |
| HART 2022-C 2025-08-31 | $3,068,541 | |
| GMALT 2024-3 2025-08-31 | $2,687,134 | |
| TAOT 2023-B 2025-08-31 | $2,599,844 | |
| TAOT 2024-C 2025-08-31 | $2,119,228 | |
| FORDL 2024-B 2025-08-31 | $2,011,841 | |
| FORDR 2024-C 2025-08-31 | $2,006,963 | |
| HART 2024-B 2025-08-31 | $1,938,149 | |
| TAOT 2022-D 2025-08-31 | $1,818,873 | |
| HART 2023-C 2025-08-31 | $1,768,175 | |
| MBALT 2024-B 2025-08-31 | $1,723,517 | |
| HAROT 2023-4 2025-08-31 | $1,688,395 | |
| NALT 2022-B 2025-08-31 | $1,680,083 | |
| NALT 2023-A 2025-08-31 | $1,680,083 | |
| DRIVE 2024-2 2025-08-31 | $1,401,639 | |
| GMCAR 2022-1 2025-08-31 | $1,392,952 | |
| FORDR 2023-C 2025-08-31 | $1,327,313 | |
| ALLYA 2022-1 2025-08-31 | $1,206,795 | |
| FORDR 2022-A 2025-08-31 | $705,040 | |
| HAROT 2023-2 2025-08-31 | $585,452 | |
| HAROT 2021-4 2025-08-31 | $479,469 | |
| TAOT 2021-D 2025-08-31 | $472,101 | |
| HART 2021-C 2025-08-31 | $283,272 | |
| WOLS 2023-A 2025-08-31 | $109,147 | |
| HAROT 2021-3 2025-08-31 | $70,589 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.