GBILGoldman Sachs Treasury Access 0-1 Year ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$100.34 -0.01(-0.01%)
52 Week:$100 - $100.41
Volume: 213,439
Avg Daily Volume: 263,517
Market Cap: $3,362,393,400 Avg Trade Size: 603 shares
Fund Turnover: 127 days 10/11/2019 8:00:00 PM

Goldman Sachs Treasury Access 0-1 Year ETF is an exchange-traded fund incorporated in the USA. The Goldman Sachs TreasuryAccess 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return, Unhedged, USD)

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: FTSE US Treasury 0-1 Year Composite Select IndexCredit Grade: AAA
Index Provider: FTSE RussellIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.12% 
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 10/11/2019  
Avg Number of Components   (range) 15   (14-19)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.17% / 1.58%
Last Dividend PaidDate 0.16, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $3,361,849,566 
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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