ETF profile for Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GBIL ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs Access Treasury 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 (the "Index"). The Index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. "U.S. Treasury Securities" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. U.S. Treasury Securities. Goldman Sachs Access Treasury 0-1 Year ETF include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds. The Fund expects to invest 100% of its assets in (i) U.S. Treasury Securities with a maximum remaining maturity of 12 months and (ii) cash. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
78,920,000 |
| Total Net Assets: |
7,896,735,232 |
| NAV: |
100.05 |
| 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 |
