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GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

Jun 10 • 04:00PM ET

100.00

+0.02 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF OCIO

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.90%	Total Holdings	45	Perf Week	0.07%
Sponsor	Goldman Sachs	ETF Type		Tags	fixed-income	Return% 3Y	4.66%	AUM	7.80B	Perf Month	0.00%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	3.33%	NAV/sh		Perf Quarter	-0.02%
Index	FTSE US Treasury 0-1 Year Composite Sel...	Average Maturity		Tags	-	Return% 10Y		52W High	100.26 -0.26%	Perf Half Y	-0.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	99.82 0.18%	Perf YTD	0.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.99%	Volatility	0.02% 0.01%	Perf Year	0.09%
Dividend TTM	3.74 (3.74%)	ESG Type		Tags	-	Flows% 3M	7.83%	ATR (14)	0.03	Perf 3Y	0.20%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.19%	RSI (14)	46.88	Perf 5Y	-0.11%
Dividend Gr. 3/5Y	43.21% 37.79%	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.12%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.83	Prev Close	99.98
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	878.00K	Price	100.00
IPO	Sep 08, 2016	Option/Short	Yes / Yes	SMA200	-0.06%	Trades		Volume	728,230	Change	0.02%

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