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GBIL
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
6267870000.00
Fund Existence
over 8 years
Turnover
N/A
Capitalization
N/A
Yield
4.78
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
0.02
Fundamentals
GBIL
Net Assets
6.27B
Yield
4.78
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.27B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.14
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.23%
Gain YTD
1.104
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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