GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

Jun 24 • 04:00PM ET

100.09

+0.01 0.01 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF OCIO

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.83%	Total Holdings	45	Perf Week	0.05%
Sponsor	Goldman Sachs	ETF Type		Tags	fixed-income	Return% 3Y	4.62%	AUM	7.76B	Perf Month	-0.02%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	3.35%	NAV/sh		Perf Quarter	-0.01%
Index	FTSE US Treasury 0-1 Year Composite Sel...	Average Maturity		Tags	-	Return% 10Y		52W High	100.26 -0.17%	Perf Half Y	-0.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	99.82 0.27%	Perf YTD	0.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.21%	Volatility	0.02% 0.01%	Perf Year	-0.01%
Dividend TTM	3.74 (3.74%)	ESG Type		Tags	-	Flows% 3M	4.29%	ATR (14)	0.03	Perf 3Y	0.10%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.31%	RSI (14)	60.77	Perf 5Y	-0.01%
Dividend Gr. 3/5Y	43.21% 37.79%	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.12%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.99	Prev Close	100.08
Inverse/Leveraged		Market Cap		SMA50	0.04%	Flows% 5Y		Avg Volume	851.10K	Price	100.09
IPO	Sep 08, 2016	Option/Short	Yes / Yes	SMA200	0.03%	Trades		Volume	842,424	Change	0.01%

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