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 18 January 2019
Asset Under Management 2851.84 Million (USD)
1 Month Total Return 0.20 %
Year To Date Return 0.12 %
1 Year Total Return 1.84 %
3 Year Annualized Total Return
NAV 100.17
Share Outstanding 28,470,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES DEPARTMENT BOND 0.2367000000
UNITED STATES DEPARTMENT BOND 0.0862000000
UNITED STATES DEPARTMENT BOND 0.0650000000
UNITED STATES DEPARTMENT BOND 0.0641000000
UNITED STATES DEPARTMENT BOND 0.0584000000
UNITED STATES DEPARTMENT BOND 0.0549000000
UNITED STATES DEPARTMENT BOND 0.0538000000
UNITED STATES DEPARTMENT BOND 0.0524000000
UNITED STATES DEPARTMENT BOND 0.0516000000
UNITED STATES DEPARTMENT BOND 0.0503000000