GBIL - Goldman Sachs TreasuryAccess 0-1 Year ETF
|Ex-Dividend Date||Oct 1, 2020|
|Trading Day||April 20|
|Day's Range||100.12 - 100.14|
|52-Week Range||100.09 - 100.16|
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
|Asset Class |
|Inception Date |
Sep 6, 2016
|Ticker Symbol |
|Index Tracked |
Citi US Treasury 0-1 Year Composite Select Index
Top 10 Holdings90.80% of assets
|United States Treasury Bills 0%||CMB 0 06/29/21||20.04%|
|United States Treasury Bills 0%||B 0 05/27/21||18.54%|
|United States Treasury Bills 0%||XIB 0 07/22/21||12.21%|
|United States Treasury Bills 0%||B 0 05/25/21||8.35%|
|United States Treasury Notes 2.75%||T 2.75 09/15/21||8.01%|
|United States Treasury Bills 0%||B 0 08/19/21||8.00%|
|United States Treasury Notes 2.5%||T 2.5 01/15/22||4.52%|
|United States Treasury Bills 0%||B 0 12/30/21||3.98%|
|United States Treasury Notes 2%||T 2 10/31/21||3.70%|
|United States Treasury Notes 2.88%||T 2.875 11/15/21||3.45%|
|Oct 1, 2020||$0.31||Oct 6, 2020|
|Sep 1, 2020||$0.009||Sep 8, 2020|
|Aug 3, 2020||$0.016||Aug 7, 2020|
|Jul 1, 2020||$0.053||Jul 7, 2020|
|Jun 1, 2020||$0.046||Jun 5, 2020|
|May 1, 2020||$0.077||May 7, 2020|
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