GBIL

Goldman Sachs Access Treasury 0-1 Yr ETF

FTSE US Treasury 0-1y cmpst Slc TR USD

NAV as of 28-Nov-2023

100.1200

4 Week: 99.78 - 100.20

52 Week: 99.64 - 100.20

Latest Closing Price

99.78

Premium / Discount

0.02

Expense Ratio

0.12%

Investment Objective

The investment 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 fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
5,628,257,844
Launch Date:
05/09/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
33
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.070.090.80
1 Day-0.420.000.00
1 Week-0.330.44-0.74
1 Month0.070.450.16
3 Months0.040.760.05
6 Months0.101.030.10
1 Year0.141.360.10
2 Years-0.291.45-0.20
3 Years-0.341.46-0.23
5 Years-0.421.70-0.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.71151.77162.32440.8081-0.08991.0076
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000090.000044.000090.000080.000079.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0252
27/12/201603/01/20170.0342

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 19

Number of Equity Holdings: 0

Total Market Value: 5,628,257,844

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%26.3852887,276,3000885,110,250
2United States Treasury Bills 0%14.1515475,700,5000474,721,183
3United States Treasury Bills 0%8.9937303,505,4000301,700,681
4United States Treasury Notes 2.38%6.5234218,023,2000218,832,271
5United States Treasury Bills 0%6.4249217,847,0000215,529,925
6United States Treasury Bills 0%6.3284213,305,3000212,289,567
7United States Treasury Notes 1.38%5.1354172,389,7000172,271,856
8United States Treasury Bills 0%5.0338170,283,6000168,862,370
9United States Treasury Bills 0%5.0045169,894,8000167,880,238
10United States Treasury Bills 0%5.0024169,020,0000167,808,808

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

19

Bond Statitics

DetailValue
Average Effective Duration0.37
Average Effective Maturity (Years)*0.38
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*97.54

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days29.16
183 to 364 Days18.06

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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