GBILGoldman Sachs TreasuryAccess 0-1 Year ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$100.01 0.01(0.01%)
52 Week:$99.94 - $100.15
Volume: 52,395
Avg Daily Volume: 63,490
Market Cap: $905,090,500 Avg Trade Size: 500 shares
Fund Turnover: 143 days 2/16/2018 3:49:16 PM

Goldman Sachs TreasuryAccess 0-1 Year ETF is an exchange-traded fund incorporated in the USA. The Goldman Sachs TreasuryAccess 0-1 Year ETF (the 'Fund') seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the 'Index'). The Index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. 'U.S. Treasury Obligations' refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. U.S. Treasury Obligations include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds.

Inception Date: 9/6/2016Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Goldman Sachs Asset Management L.P.Underlying Index: Citi US Treasury 0-1 Year Composite Select IndexCredit Grade: AAA
Index Provider: FTSE RussellIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GBIL Structural Integrity ranks in the 89th percentile (among all 336 Fixed Income ETFs over past 6 months).
as of 12/29/2017 Value  Rank (%)
Expense Ratio 0.14% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 2/16/2018  
Avg Number of Components   (range) 14   (13-16)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.81% / 1.49%
Last Dividend PaidDate 0.1, 2/1/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  2 days
Net Asset Value $905,000,271 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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