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GBIL ETF Profile


Family: Goldman Sachs
Name: Goldman Sachs Treasury Access 0-1 Year ETF
Inception Date: 6-Sep-2016
Termination Date:
Investment Objective: The Goldman Sachs Access Treasury 0-1 Year ETF (the Fund ) 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) (the Index ).
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 57,810,000
Total Net Assets: 5,789,093,000
NAV: 100.13
Net Expense Ratio: 0.12%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: <1 year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic