Goldman Sachs Access Treasury 0-1 Year ETF

ETFGBILAMEX

0.00 n/a

+0.00%(+0.00)

About

This exchange-traded fund aims to replicate the investment performance of the FTSE US Treasury 0-1 Year Composite Select Index.

Key Facts

Expense Ratio

0.14%

Assets Under Management

$7.67B

NAV

$99.97

Holdings

Inception Date

2016-09-06

Asset Class

Fixed Income

Issuer

Goldman

Avg. Volume

863.43K

Market Cap

$7.60B

Beta

0.01

52-Week Range

$99.82$100.09$100.26

52W LowCurrent52W High

Performance

1 Week

+0.05%

1 Month

−0.02%

3 Months

−0.01%

YTD

+0.15%

1 Year

+0.01%

3 Years

+0.18%

5 Years

−0.01%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	UNITED STATES DEPARTMENT 08/27/2026	9.27%	$718.95M
—	UNITED STATES DEPARTMENT 09/22/2026	7.60%	$589.67M
—	UNITED STATES DEPARTMENT 07/16/2026	6.30%	$488.64M
—	UNITED STATES DEPARTMENT 07/21/2026	6.29%	$488.15M
—	UNITED STATES DEPARTMENT 4.13% 01/31/2027	4.70%	$364.49M
—	UNITED STATES DEPARTMENT 3.50% 09/30/2026	3.84%	$297.97M
—	UNITED STATES DEPARTMENT 3.88% 03/31/2027	3.67%	$284.63M
—	UNITED STATES DEPARTMENT 3.75% 04/30/2027	3.66%	$283.54M
—	UNITED STATES DEPARTMENT 07/28/2026	3.48%	$269.77M
—	UNITED STATES DEPARTMENT 08/25/2026	3.39%	$262.74M
—	UNITED STATES DEPARTMENT 4.13% 02/28/2027	3.35%	$259.52M
—	UNITED STATES DEPARTMENT 10/29/2026	2.81%	$217.73M
—	UNITED STATES DEPARTMENT 11/27/2026	2.74%	$212.15M
—	UNITED STATES DEPARTMENT 0.63% 07/31/2026	2.44%	$189.49M
—	UNITED STATES DEPARTMENT 4.25% 11/30/2026	2.39%	$185.15M
—	UNITED STATES DEPARTMENT 1.13% 10/31/2026	2.18%	$169.03M
—	UNITED STATES DEPARTMENT 1.25% 12/31/2026	2.05%	$158.92M
—	UNITED STATES DEPARTMENT 10/08/2026	1.97%	$152.52M
—	UNITED STATES DEPARTMENT 10/22/2026	1.96%	$152.28M
—	UNITED STATES DEPARTMENT 09/03/2026	1.88%	$145.87M
—	UNITED STATES DEPARTMENT 4.38% 07/31/2026	1.76%	$136.31M
—	UNITED STATES DEPARTMENT 0.75% 08/31/2026	1.74%	$135.31M
—	UNITED STATES DEPARTMENT 08/04/2026	1.58%	$122.74M
—	UNITED STATES DEPARTMENT 4.63% 11/15/2026	1.51%	$117.27M
—	UNITED STATES DEPARTMENT 4.25% 12/31/2026	1.49%	$115.81M