ETF overview
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in U.S. dollar denominated treasury obligations, including treasury notes, treasury bills, and treasury floating rate bonds that have a minimum remaining maturity of 1 month and a maximum remaining maturity of 12 months. The fund seeks to track the performance of the FTSE US Treasury 0-1 Year Composite Select Index, by using representative sampling methodology. Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF was formed on September 6, 2016 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 7.9B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Sep 6, 2016
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES DEPARTMENT 11/27/2026 | 7.17% | |
| UNITED STATES DEPARTMENT 11/24/2026 | 6.93% | |
| UNITED STATES DEPARTMENT 11/05/2026 | 5.28% | |
| UNITED STATES DEPARTMENT 12/31/2026 | 4.39% | |
| UNITED STATES DEPARTMENT 01/07/2027 | 4.39% | |
| UNITED STATES DEPARTMENT 3.88% 07/31/2027 | 3.94% | |
| UNITED STATES DEPARTMENT 11/12/2026 | 3.85% | |
| UNITED STATES DEPARTMENT 01/05/2027 | 3.76% | |
| UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3.67% | |
| UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3.62% | |
| and 29 more | ||
Similar ETFs
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 51% · Expense ratio 0.06%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 52% · Expense ratio 0.05%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 39% · Expense ratio 0.15%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
- iShares 0-3 Month Treasury Bond ETFSGOV · Overlap 34% · Expense ratio 0.09%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 42% · Expense ratio 0.07%
- SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETFZPR1.DE · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hedged UCITS ETF (Acc)ZPRM.DE · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
- Expense ratio
- 0.14%
- Fund assets
- 7.9B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Sep 6, 2016
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES DEPARTMENT 11/27/2026 | 7.17% | |
| UNITED STATES DEPARTMENT 11/24/2026 | 6.93% | |
| UNITED STATES DEPARTMENT 11/05/2026 | 5.28% | |
| UNITED STATES DEPARTMENT 12/31/2026 | 4.39% | |
| UNITED STATES DEPARTMENT 01/07/2027 | 4.39% | |
| UNITED STATES DEPARTMENT 3.88% 07/31/2027 | 3.94% | |
| UNITED STATES DEPARTMENT 11/12/2026 | 3.85% | |
| UNITED STATES DEPARTMENT 01/05/2027 | 3.76% | |
| UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3.67% | |
| UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3.62% | |
| and 29 more | ||
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in U.S. dollar denominated treasury obligations, including treasury notes, treasury bills, and treasury floating rate bonds that have a minimum remaining maturity of 1 month and a maximum remaining maturity of 12 months. The fund seeks to track the performance of the FTSE US Treasury 0-1 Year Composite Select Index, by using representative sampling methodology. Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF was formed on September 6, 2016 and is domiciled in the United States.
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 51% · Expense ratio 0.06%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 52% · Expense ratio 0.05%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 39% · Expense ratio 0.15%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
- iShares 0-3 Month Treasury Bond ETFSGOV · Overlap 34% · Expense ratio 0.09%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 42% · Expense ratio 0.07%
- SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETFZPR1.DE · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hedged UCITS ETF (Acc)ZPRM.DE · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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