Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Goldman Sachs Ultra Short Bond ETF reported 181 structured-finance (asset-backed) positions totaling $314.6M, 19.9% of its $1.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1479026)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Goldman Sachs Ultra Short Bond ETF hold?
Goldman Sachs Ultra Short Bond ETF reported 181 structured-finance (asset-backed) positions totaling $314.6M, 19.9% of its $1.6B portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 9 positions ($13.8M, 0.9%); collateralized bond/debt obligations (ABS-CBDO): 36 positions ($139.1M, 8.8%); other asset-backed securities (ABS-O): 134 positions ($148.1M, 9.4%); asset-backed commercial paper (ABS-APCP): 2 positions ($13.6M, 0.9%).
What is Goldman Sachs Ultra Short Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Goldman Sachs Ultra Short Bond ETF's structured-finance (ABS/MBS) exposure is $314.6M across 181 positions, or 19.9% of the $1.6B portfolio, as of the reporting period ending August 31, 2026.
As of when is Goldman Sachs Ultra Short Bond ETF's structured-finance holdings data reported?
This reflects Goldman Sachs Ultra Short Bond ETF's most recent SEC Form N-PORT filing, filed April 28, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Goldman Sachs Ultra Short Bond ETF's structured-finance holdings data?
Goldman Sachs Ultra Short Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1479026) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Goldman Sachs Ultra Short Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Goldman Sachs Ultra Short Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,579,493,736
- Total Positions
- 476
- Average Position Size
- $3,318,264
Asset Distribution
- Filing Date
- April 28, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Goldman Sachs Ultra Short Bond ETF's most recent SEC Form N-PORT filing, dated April 28, 2026, covering the reporting period ending August 31, 2026.
Goldman Sachs Ultra Short Bond ETF reported 476 portfolio positions with a total reported market value of $1.6B as of the reporting period ending August 31, 2026, an average of $3.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (65.9% of holdings).
The largest reported asset categories were debt (65.9%), short-term investments (14.2%), and other asset-backed securities (ABS-O) (9.4%).
The single largest asset category, debt, accounted for 65.9% of reported market value across 259 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 28, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1479026
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Goldman Sachs Ultra Short Bond ETF",
"fund_lei": "549300FKQVF6C8MY6C40",
"total_holdings": 476,
"total_value": 1579493736.47,
"asset_types": [],
"filing_date": "2026-04-28"
}