Goldman Sachs Ultra Short Bond ETF - Charts and Resources

Data discoverability for Goldman Sachs Ultra Short Bond ETF updated as of 2025-07-22.
2025-07-22

Quick Answer

What is Goldman Sachs Ultra Short Bond ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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Fund Overview

Fund NameGoldman Sachs Ultra Short Bond ETF
Fund LEI549300FKQVF6C8MY6C40
Fund FIGISearch FIGI
Fund ID
S000064104

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
$2,927,648
Number of Holdings
7
Asset Types
2
Average Position Size
$418,235

Asset Distribution

CMBS
6.6%
AUTO
93.4%
Filing Date
Jul 22, 2025
Report Date
Aug 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2015-C232025-07-22A-4$188,6302025-08-31
WFCM 2015-C312025-07-22A-SB$3,1642025-08-31
DealTranchesTotal Value
MSBAM 2015-C23
2025-08-31		A-4$188,630
WFCM 2015-C31
2025-08-31		A-SB$3,164
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2023-22025-07-22$1,625,8202025-08-31
HAROT 2023-42025-07-22$396,7242025-08-31
FORDR 2023-C2025-07-22$332,8792025-08-31
GMCAR 2022-12025-07-22$303,5912025-08-31
FORDR 2022-A2025-07-22$76,8392025-08-31
DealTranchesTotal Value
GMALT 2023-2
2025-08-31		$1,625,820
HAROT 2023-4
2025-08-31		$396,724
FORDR 2023-C
2025-08-31		$332,879
GMCAR 2022-1
2025-08-31		$303,591
FORDR 2022-A
2025-08-31		$76,839
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300FKQVF6C8MY6C40
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Goldman Sachs Ultra Short Bond ETF",
  "fund_lei": "549300FKQVF6C8MY6C40",
  "total_holdings": 7,
  "total_value": 2927648.3200000003,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-07-22"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.