GSST vs ICSH
Goldman Sachs Ultra Short Bond ETF against iShares Ultra Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
20 shared positions
Fee gap
8 bp
ICSH is cheaper
1-year return gap
0.3 pts
GSST is ahead
Larger fund
ICSH
$9.0B
Side by side
| GSST | ICSH | |
|---|---|---|
| Fund | Goldman Sachs Ultra Short Bond ETF | iShares Ultra Short Duration Bond Active ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.16% | 0.08% |
| Assets | $1.7B | $9.0B |
| Average daily dollar volume | $14M | $90M |
| Listed | Apr 15, 2019 | Dec 11, 2013 |
| FrenzyCap score | 78 | 94 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.2% | −0.2% |
| Year to date | −0.1% | −0.4% |
| 1-year return | −0.3% | −0.6% |
| 30-day volatility | 1.1% | 0.9% |
| Worst drawdown, 1 year | −0.8% | −1.0% |
| Trailing 12-month yield | 4.20% | 4.14% |
| Holdings | 402 | 410 |
| Top 10 weight | 11.3% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$135M thru May 2026 | +$871M thru Jul 2026 |
| 30-day implied volatility | — | 6.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of GSST · 5% of ICSH| Holding | GSST | ICSH |
|---|---|---|
| SALESFORCE, INC. 4.5%, due Mar 15, 2028 | 0.71% | 0.59% |
| UNITED STATES DEPARTMENT 4.125%, due Aug 31, 2028 | 0.94% | 0.50% |
| EQUITABLE AMERICA GLOBAL 4.3%, due Dec 15, 2028 | 0.28% | 0.52% |
| JPMORGAN CHASE & CO. 5.571%, due Apr 22, 2028 | 0.49% | 0.23% |
| VOLKSWAGEN GROUP OF AMERI 5.1%, due Sep 15, 2028 | 0.78% | 0.21% |
| PROTECTIVE LIFE GLOBAL FU 4.7195%, due Sep 11, 2028 | 0.19% | 0.34% |
| MARRIOTT INTERNATIONAL, I 4.2%, due Jul 15, 2027 | 0.21% | 0.18% |
| NTT FINANCE CORPORATION 4.567%, due Jul 16, 2027 | 0.66% | 0.18% |
| HYUNDAI CAPITAL AMERICA 4.85%, due Mar 25, 2027 | 0.21% | 0.16% |
| HYUNDAI CAPITAL AMERICA 4.92235%, due Sep 24, 2027 | 0.29% | 0.15% |
| HYUNDAI CAPITAL AMERICA 4.3%, due Sep 24, 2027 | 0.17% | 0.15% |
| MORGAN STANLEY 3.591%, due Jul 22, 2028 | 0.30% | 0.15% |
| EQUITABLE AMERICA GLOBAL 4.65%, due Jun 9, 2028 | 0.12% | 0.26% |
| NEXTERA ENERGY CAPITAL HO 4.685%, due Sep 1, 2027 | 0.56% | 0.11% |
| DAIMLER TRUCK FINANCE NOR 4.3%, due Aug 12, 2027 | 0.23% | 0.10% |
| AMERICAN HONDA FINANCE CO 4.55%, due Apr 10, 2028 | 0.35% | 0.09% |
| RIO TINTO FINANCE (USA) P 4.71205%, due Mar 14, 2028 | 0.20% | 0.08% |
| EQUITABLE AMERICA GLOBAL 4.58482%, due Sep 15, 2027 | 0.08% | 0.18% |
| BANK OF NEW YORK MELLON ( 4.25173%, due Aug 24, 2028 | 0.07% | 0.42% |
| VOLKSWAGEN GROUP OF AMERI 4.45%, due Sep 11, 2027 | 0.00% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSST holdings · ICSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.