GGOVGoldman Sachs Access U.S. Treasury Bond ETF
Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs US Treasury Index.
By iShares · Launched 2025
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$2.9B
#613 of 5,854 · large
Dividend YieldGoal
3.22%
Track Record
1 year
#4,423 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,442+4.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
FTSE Goldman Sachs US Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.6% of fund✓ well diversified
United States Treasury
2.1%
United States Treasury
2.0%
United States Treasury
2.0%
United States Treasury
2.0%
United States Treasury
2.0%
United States Treasury
1.8%
United States Treasury
1.8%
United States Treasury
1.7%
United States Treasury
1.6%
United States Treasury
1.6%
Asset allocation
Bonds
100.5%
Cash
100.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-12.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.0 years
Avg maturity
9.5 years
Credit ratings
US Government
100.2%
AAA
7.8%
AA
44.2%
A
39.6%
BBB
8.3%
B
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs US Treasury Index.
- Strategy
- Invests primarily in securities included in the FTSE Goldman Sachs US Treasury Index, targeting at least 80% of its assets.
- Inception date
- June 25, 2025
- Fund family
- iShares
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Data updated on 2026-08-03