GBIL

Goldman Sachs Access Treasury 0-1 Year ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

GBIL Fund Description

The Goldman Sachs Access Treasury 0-1 Year ETF tracks an index comprised of US Treasury securities with less than one year remaining in maturity.

GBIL Factset Analytics Insight

GBIL charges a competitive fee for 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 GBIL’s primary liquidity. Additionally, the issuer boasts that creation and redemption will be settled within hours. In combination, investors—especially institutions—should enjoy an expedient and almost frictionless primary transaction experience, making GBIL a good 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.

GBIL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 17, 2018 the Goldman Sachs Access Treasury 0-1 Year ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GBIL ranks in the 94th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GBIL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBIL 0.16% 0.49% 1.30% 1.49% -- -- --
GBIL (NAV) 0.15% 0.47% 1.28% 1.47% -- -- --
Barclays U.S. Short Treasury Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBIL Top 10 Countries

GBIL Top 10 Sectors

GBIL Top 10 Holdings [View All]

GBIL Summary Data

09/06/16
Open-Ended Fund
0.12%
$2.35B
$25.51M
0.02%

GBIL Portfolio Data

0.37
0.00
1.81%
11/01/18
15

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
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GBIL Factset Analytics Block Liquidity

As of 10/18/18
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

250,802
$25.51M
113,689
$11.74M
0.02%
$0.02
0.01%
0.11% / -0.03%
None
100.00%
50,000
2.27
0.00%
--
--
$100.07
5

GBIL Sector/Industry Breakdown


GBIL
Segment Benchmark
49.08%
41.48%
45.98%
58.52%
4.94%
0.00%

GBIL Top 10 Holdings[View All]

22.02%
15.93%
8.60%
7.98%
6.38%
5.80%
5.24%
5.21%
5.14%
4.55%
86.85%

GBIL Top 5 Countries


GBIL
Segment Benchmark
100.00%
100.00%

GBIL Top 5 Currencies


GBIL
Segment Benchmark
100.00%
100.00%

GBIL Economic Development


GBIL
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

GBIL Performance Statistics

--
--
--
--
--

GBIL MSCI ESG Ratings

6.89 / 10
94.29
91.54
--
--
--

GBIL HOLDINGS STATISTICS


GBIL
Segment Benchmark
0.00
0.34 years
0.37
0.34
--
0
--
0
1.81%
1.68%
--
--
High
Low
15
78
AAA
AAA

GBIL MATURITY DISTRIBUTION


GBIL
Segment Benchmark
--
100.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%

GBIL CREDIT BREAKDOWN


GBIL
Segment Benchmark
--
41.48%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%