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

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Fund Details

ETF Company Goldman
AUM $7.13B
Asset Class Fixed Income
Holdings 51
NAV $100.13
Expense Ratio 0.14%
Inception Date 09/06/2016
Website Visit Site

Seeks to track performance of the FTSE US Treasury 0-1 Year Composite Select Index

Top Holdings

# Company Ticker Weight Value
1 UNITED STATES DEPARTMENT WIB 0.59% $37.71M
2 UNITED STATES DEPARTMENT B 0.29% $18.54M
3 UNITED STATES DEPARTMENT T 0.23% $14.63M
4 US DOLLAR USD 0.02% $1.46M

Country Allocation

Country Weight
United States 100.00%
Canada 84.04%
Other 2.87%

Sector Allocation

Sector Exposure
Cash & Others 100.00%
Basic Materials 84.04%
Communication Services 13.06%
Financial Services 0.02%