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GBIL
ETF ticker: NYSE ARCA
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NET ASSETS
Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL) Ownership - Who owns Goldman Sachs Access Treasury 0-1 Yr ETF?
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE U... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
6228371500.00
Fund Existence
over 8 years
Turnover
N/A
Capitalization
N/A
Yield
4.72
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
0.02
Fundamentals
GBIL
Net Assets
6.23B
Yield
4.72
Fund Existence
over 8 years
Total Expense Ratio
0.12
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
3.56B
Average Credit Quality
1
Average Effective Duration
0.28
Average Effective Maturity
0.29
Fund of Funds
No
Fund Share Class Net Assets
6.23B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.14
Modified Duration
0.28
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.45%
Gain YTD
1.383
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A