GBIL - Goldman Sachs Access Treasury 0-1 Year ETF Options

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Held by: EDGF OCIO

Category	Bonds - Treasury & Government
Sponsor	Goldman Sachs
Fund Family
Index	FTSE US Treasury 0-1 Year Composite Sel...
Index Weighting
Active/Passive
Dividend TTM	3.71 (3.71%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	43.21% 37.79%
Expense	0.12%
Inverse/Leveraged
IPO	Sep 08, 2016

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	-0.01%
SMA200	-0.05%

Return% 1Y	3.84%
Return% 3Y	4.61%
Return% 5Y	3.40%
Return% 10Y
Return% SI
Flows% 1M	-1.77%
Flows% 3M	2.05%
Flows% YTD	14.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	7.67B
NAV/sh
52W High	100.26 -0.25%
52W Low	99.85 0.16%
Volatility	0.01% 0.01%
ATR (14)	0.03
RSI (14)	50.43
Beta	0.01
Rel Volume	0.00
Avg Volume	749.01K
Volume	0

Perf Week	0.08%
Perf Month	-0.01%
Perf Quarter	-0.01%
Perf Half Y	-0.01%
Perf YTD	0.07%
Perf Year	0.06%
Perf 3Y	0.15%
Perf 5Y	-0.10%
Perf 10Y	-
Prev Close	100.01
Price	100.01
Change	0.00%

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