GGOVGoldman Sachs Access U.S. Treasury Bond ETF

Get incomeNewRanked #752 of 1,622 in this goal

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%

#1,958 of 5,562 · average

Fund Size

$44M

#3,690 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

12 months

#4,520 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,357+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

FTSE Goldman Sachs US Treasury Index

What it actually holds

By weight

Concentration

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

105.6%

Cash

85.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.5%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

104.8%

AAA

8.2%

45.5%

37.0%

BBB

8.9%

0.5%

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 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