GBIL

Fund Description
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 ).
Fund Profile
Fund Name Goldman Sachs Treasury Access 0-1 Year ETF
Fund Exchange Ticker GBIL
Fund Sponsor Goldman Sachs
Fund ISIN US3814305294
Net Expense Ratio 0.12 %
Fund Inception Date 6 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name FTSE US Treasury 0-1 Year Composite Select Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 2604.11 Million (USD)
1 Month Total Return -0.13 %
Year To Date Return -0.17 %
1 Year Total Return -0.24 %
3 Year Annualized Total Return 0.52 %
NAV 99.8124
Share Outstanding 26,090,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES DEPARTMENT B BILL 0.1987000000
UNITED STATES DEPARTMENT CMB BILL 0.1732000000
UNITED STATES DEPARTMENT B BILL 0.0760000000
UNITED STATES DEPARTMENT B BILL 0.0752000000
UNITED STATES DEPARTMENT T BILL 0.0624000000
UNITED STATES DEPARTMENT B BILL 0.0598000000
UNITED STATES DEPARTMENT B BILL 0.0468000000
UNITED STATES DEPARTMENT T BILL 0.0446000000
UNITED STATES DEPARTMENT T BILL 0.0427000000
UNITED STATES DEPARTMENT T BILL 0.0401000000