Symbols

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF·NYSE

--(--)

Key Stats

Assets Under Management

6.70BUSD

Fund Flows (1Y)

903.74MUSD

Dividend Yield

4.07%

Discount/Premium to NAV

Shares Outstanding

66.90M

Expense Ratio

0.12%

About Goldman Sachs Access Treasury 0-1 Year ETF

Issuer

Goldman Sachs Asset Management, L.P.

Brand

Goldman Sachs

Home Page

https://am.gs.com/en-us/individual/funds/detail/PV102645/381430529/goldman-sachs-access-treasury-0-1-year-etf

Inception Date

Sep 6, 2016

Structure

Open-Ended Fund

Index Tracked

FTSE US Treasury 0-1 Year Composite Select Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Goldman Sachs Asset Management LP

Distributor

ALPS Distributors, Inc.

GBIL provides exposure to a basket of Treasury securities --- bills, notes, and floating rate notes with less than one year remaining in maturity. Investors looking for yield might want to go somewhere else, the ultra-short term Treasury space generally does not provide much yield. The central thesis of GBIL is liquidity. The extraordinary liquidity in the US Treasury market will benefit the funds primary liquidity. GBILs portfolio makes it a viable cash management tool with the safety guaranteed by the full faith and credit of the US government. Note: GBIL is not a money market fund and does not attempt to maintain a stable net asset value.