GBIL

Fund Description
The Goldman Sachs TreasuryAccess 0-1 Year ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the Index ). GBIL tracks the Citi US Treasury 0 1 Year Composite Select Index, providing access US Treasury notes, bills and floating rate bonds through an easy access vehicle.
Fund Profile
Fund Name Goldman Sachs TreasuryAccess 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 Citi US Treasury 0-1 Year Composite Select Index
Index Provider Citigroup
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 3201.30 Million (USD)
1 Month Total Return 0.24 %
Year To Date Return 1.18 %
1 Year Total Return 2.30 %
3 Year Annualized Total Return
NAV 100.26
Share Outstanding 31,930,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES DEPARTMENT B BILL 0.1780000000
UNITED STATES DEPARTMENT B BILL 0.1761000000
UNITED STATES DEPARTMENT B BILL 0.0994000000
UNITED STATES DEPARTMENT T BILL 0.0994000000
UNITED STATES DEPARTMENT T BILL 0.0679000000
UNITED STATES DEPARTMENT B BILL 0.0655000000
UNITED STATES DEPARTMENT T BILL 0.0498000000
UNITED STATES DEPARTMENT B BILL 0.0497000000
UNITED STATES DEPARTMENT T BILL 0.0497000000
UNITED STATES DEPARTMENT B BILL 0.0491000000