GBILGoldman Sachs TreasuryAccess 0-1 Year ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$100.055 0.005(0.00%)
52 Week:$99.96 - $100.14
Volume: 403
Avg Daily Volume: 9,261
Market Cap: $85,046,750 Avg Trade Size: 267 shares
Fund Turnover: 92 days 5/26/2017 3:59:00 PM
Similar ETFs to GBIL: SHV, CLTL, BIL, 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
GBIL Structural Integrity ranks in the 90th percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.14% 
 82%
Average Bid Ask Ratio Premium Content 
 89.2%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 18.8%
Market Impact Premium Content 
 91.5%
Efficiency Premium Content 
 48.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 11   (11-13)
Legal Structure Open-End Investment Company 
Annual Yield 0.39%
Last Dividend PaidDate 0.05, 5/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $85,022,321 
Premium (Discount) 0.03% 
*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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