GBILGoldman Sachs TreasuryAccess 0-1 Year ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$100.0902 0.0072(0.01%)
52 Week:$99.96 - $100.15
Volume: 8,878
Avg Daily Volume: 74,880
Market Cap: $820,680,600 Avg Trade Size: 2,280 shares
Fund Turnover: 110 days 9/22/2017 3:37:44 PM
Similar ETFs to GBIL: BIL, CLTL, SHV, TUZ, SCHO

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 316 Fixed Income ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.14% 
 85.4%
Average Bid Ask Ratio Premium Content 
 89.1%
Tracking Error Premium Content 
 97.7%
Concentration Risk Premium Content 
 18.2%
Market Impact Premium Content 
 97.2%
Efficiency Premium Content 
 44.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2017  
Avg Number of Components   (range) 12   (11-16)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.51% / 0.95%
Last Dividend PaidDate 0.08, 9/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $820,541,372 
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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