Goldman Sachs Access Treasury 0-1 Year ETFGoldman Sachs Access Treasury 0-1 Year ETFGoldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs Access Treasury 0-1 Year ETF

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Key stats


Assets under management (AUM)
‪5.61 B‬USD
Fund flows (1Y)
‪−114.74 M‬USD
Dividend yield (indicated)
5.09%
Discount/Premium to NAV
0.01%

About Goldman Sachs Access Treasury 0-1 Year ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.12%
Home page
Inception date
Sep 6, 2016
Index tracked
FTSE US Treasury 0-1 Year Composite Select Index
Management style
Passive
GBIL provides exposure to a basket of Treasury securities --- bills, notes, and floating rate notes with less than one year remaining in maturity. Investors looking for yield might want to go somewhere else, the ultra-short term Treasury space generally does not provide much yield. The central thesis of GBIL is liquidity. The extraordinary liquidity in the US Treasury market will benefit the funds primary liquidity. GBILs portfolio makes it a viable cash management tool with the safety guaranteed by the full faith and credit of the US government. Note: GBIL is not a money market fund and does not attempt to maintain a stable net asset value.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows