GBILGoldman Sachs Access Treasury 0-1 Year ETF
Seeks to provide investment results that closely correspond to the performance of the FTSE US Treasury 0-1 Year Composite Select Index.
By Goldman Sachs · Launched 2016
Annual Cost
0.12%
#606 of 5,562 · low cost
Fund Size
$7.6B
#333 of 5,562 · large
Dividend YieldGoal
3.80%
Track Record
9 years
#1,455 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,380+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
FTSE US Treasury 0-1 Year Composite Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 58.9% of fundmoderately concentrated
TREASURY BILL
11.9%
TREASURY BILL
9.6%
TREASURY BILL
9.1%
TREASURY BILL
7.6%
TREASURY BILL
7.2%
TREASURY BILL
2.8%
US TREASURY N/B
2.7%
TREASURY BILL
2.7%
US TREASURY N/B
2.6%
US TREASURY N/B
2.5%
Asset allocation
Bonds
56.8%
Cash
43.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.2%Low
Year-on-year price swings
Max drawdown
-0.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.39Strong risk-adjusted returns
Sortino (3Y)
2.02Good downside protection
Bond profile
Duration
3.4 years
Avg maturity
9.9 years
Credit ratings
US Government
95.8%
AAA
100.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the FTSE US Treasury 0-1 Year Composite Select Index.
- Strategy
- Invests primarily in U.S. Treasury Securities with a maximum remaining maturity of 12 months, using a representative sampling strategy to track the FTSE US Treasury 0-1 Year Composite Select Index. The Fund expects to invest 100% of its assets in these securities and cash.
- Inception date
- September 6, 2016
- Fund family
- Goldman Sachs
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Data updated on 2026-06-19