GBILGoldman Sachs TreasuryAccess 0-1 Year ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$100.0398 -0.01(-0.01%)
52 Week:$99.96 - $100.14
Volume: 837
Avg Daily Volume: 9,723
Market Cap: $80,039,840 Avg Trade Size: 422 shares
Fund Turnover: 82 days 4/24/2017 11:43:26 AM

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 2/28/2017 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 4/21/2017  
Avg Number of Components   (range) 12   (9-13)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.36% / 0.75%
Last Dividend PaidDate 0.04, 4/3/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $80,024,504 
Premium (Discount) 0.02% 
*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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