GSST vs. JMBS ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)
GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. 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.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

74,020

Number of Holdings *

63

* may have additional holdings in another (foreign) market
JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$43.80

Average Daily Volume

443,491

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GSST JMBS
30 Days 0.36% -1.47%
60 Days 0.89% -1.55%
90 Days 1.25% -2.35%
12 Months 4.96% -2.59%
2 Overlapping Holdings
Symbol Grade Weight in GSST Weight in JMBS Overlap
FN C 0.49% 0.01% 0.01%
GNR B 0.05% 0.01% 0.01%
GSST Overweight 61 Positions Relative to JMBS
Symbol Grade Weight
JPM A 0.88%
CI B 0.72%
DFS B 0.64%
NVR D 0.64%
CCEP A 0.59%
SO A 0.48%
T B 0.46%
BMO D 0.45%
PXD B 0.44%
KIND B 0.44%
HSBC A 0.43%
CM D 0.43%
PSA D 0.43%
VZ D 0.4%
JXN A 0.4%
BNS D 0.37%
MS A 0.37%
UBS D 0.36%
BAC B 0.35%
DTE A 0.35%
EQH A 0.35%
BIIB D 0.34%
R A 0.33%
ICE D 0.31%
SCHW A 0.31%
TD D 0.31%
CNP A 0.27%
DUK A 0.26%
RY B 0.25%
DLTR F 0.25%
FIS D 0.25%
GILD F 0.23%
AIG A 0.23%
MMM A 0.22%
C B 0.22%
CRPT D 0.2%
MKL A 0.19%
PL F 0.19%
PPL A 0.19%
AEP A 0.19%
ETR A 0.18%
NWG A 0.17%
MPLX A 0.16%
BABA B 0.16%
FITB A 0.15%
NEE A 0.15%
CSL A 0.14%
ROP D 0.14%
ATO A 0.13%
RL D 0.13%
MPC B 0.13%
MCO C 0.13%
HPE D 0.13%
AL A 0.11%
PFG D 0.11%
ABBV D 0.1%
GM B 0.1%
COMM F 0.1%
VOYA B 0.08%
OGE A 0.07%
BX D 0.03%
GSST Underweight 5 Positions Relative to JMBS
Symbol Grade Weight
FNCL D -0.52%
UWM C -0.44%
GOOD A -0.42%
CIM C -0.24%
FR D -0.01%
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