GBIL Goldman Sachs Access Treasury 0-1 Yr ETF
FTSE US Treasury 0-1y cmpst Slc TR USD

NAV as of 25-May-2022

99.9600

4 Week: 99.90 - 100.00

52 Week: 99.90 - 100.13

Latest Closing Price

100.00

Premium / Discount

0

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:
2,311,617,134
Launch Date:
05/09/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
21
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
YTD-0.060.01-4.08
1 Day-0.010.000.00
1 Week0.000.050.00
1 Month0.050.090.55
3 Months0.010.130.08
6 Months-0.090.16-0.58
1 Year-0.140.19-0.75
2 Years-0.560.39-1.42
3 Years-0.290.75-0.38
5 Years-0.071.10-0.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.71151.77162.32440.8081-0.0899
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000090.000044.000090.000080.000079.0000

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: 21

Number of Bond Holdings: 12

Number of Equity Holdings: 0

Total Market Value: 2,311,617,134

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

12

Bond Statitics

DetailValue
Average Effective Duration0.36
Average Effective Maturity (Years)*0.37
Average Credit Quality1.00
Average Weighted Coupon*1.18
Average Weighted Price*99.57

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 Days22.42
183 to 364 Days19.66

Data Source: Morningstar

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