GBIL Goldman Sachs Access Treasury 0-1 Year ETF

*Unless otherwise stated, data provided by FactSet.

GBIL Fund Description

GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.

GBIL Factset Analytics Insight

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 simply does not provide much yield. The central thesis of GBIL is liquidity. The extraordinary liquidity in the US Treasury market will benefit the fund’s primary liquidity. GBIL’s 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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBIL 0.11% 0.31% 0.24% 0.19% 0.44% 1.05% --
GBIL (NAV) 0.10% 0.32% 0.21% 0.17% 0.43% 1.04% --
Barclays U.S. Short Treasury Index 0.09% 0.30% 0.17% 0.15% 0.53% 1.14% 0.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBIL Summary Data

Goldman Sachs
09/06/16
Open-Ended Fund
0.12%
$3.76B
$67.23M
0.01%

GBIL Portfolio Data

0.37
--
2.91%
N/A
--

GBIL Index Data

FTSE US Treasury 0-1 Year Composite Select Index
Market Value
Market Value
Barclays U.S. Short Treasury Index

GBIL Portfolio Management

0.12%
--
--
--

GBIL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GBIL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

GBIL Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GBIL. GBIL is rated a 5 out of 5.

GBIL Tradability

686,064
$67.23M
571,137
$57.03M
0.01%
$0.01
0.01%
0.06% / -0.01%
None
100.00%
10,000
57.11
0.00%
--
79
$99.69
5

GBIL Sector/Industry Breakdown


GBIL
Segment Benchmark
100.00%
--

GBIL Top 10 Holdings[View All]

13.49%
10.08%
9.05%
8.80%
8.20%
6.14%
6.13%
5.07%
4.79%
4.51%
76.25%

GBIL Top 5 Countries


GBIL
Segment Benchmark
100.00%
--

GBIL Top 5 Currencies


GBIL
Segment Benchmark
100.00%
--

GBIL Performance Statistics

0.76
0.83
--
--
--

GBIL Holdings Statistics

0.38 years
0.37
2.91%
0.38
--
--
0.02%

GBIL Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

GBIL OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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