GBILGoldman Sachs Treasury Access 0-1 Year ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$100.25 0.00(0.00%)
52 Week:$100.06 - $100.47
Volume: 217,255
Avg Daily Volume: 261,214
Market Cap: $3,501,732,500 Avg Trade Size: 506 shares
Fund Turnover: 134 days 1/24/2020 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 11/29/2019 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 1/24/2020  
Avg Number of Components   (range) 14   (13-18)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.2% / 1.44%
Last Dividend PaidDate 0.26, 12/27/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $3,501,637,141 
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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