GBILGoldman Sachs TreasuryAccess 0-1 Year ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$100.03 -0.0103(-0.01%)
52 Week:$99.96 - $100.14
Volume: 35,641
Avg Daily Volume: 50,355
Market Cap: $650,261,950 Avg Trade Size: 138 shares
Fund Turnover: 129 days 7/25/2017 3:58:31 PM

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
GBIL Structural Integrity ranks in the 92nd percentile (among all 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 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 7/24/2017  
Avg Number of Components   (range) 12   (11-15)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.45% / 1.04%
Last Dividend PaidDate 0.06, 7/3/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $650,272,376 
Premium (Discount) 0% 
*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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