GBILGoldman Sachs TreasuryAccess 0-1 Year ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$100.0264 0.00(0.00%)
52 Week:$99.96 - $100.14
Volume: 100
Avg Daily Volume: 10,257
Market Cap: $80,021,120 Avg Trade Size: 334 shares
Fund Turnover: 78 days 3/22/2017 4:00:00 PM
Similar ETFs to GBIL: BIL, CLTL, SHV, TUZ, SHY

Goldman Sachs TreasuryAccess 0-1 Year ETF is an exchange-traded fund incorporated in the US. 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

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: CitigroupIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 1/31/2017 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 3/22/2017  
Avg Number of Components   (range) 12   (9-13)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.33% / 0.71%
Last Dividend PaidDate 0.03, 3/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $80,014,608 
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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