Goldman Sachs Access Treasury 0-1 Year ETF

Frequently Asked Questions About GBIL

What does GBIL invest in?

Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in U.S. dollar denominated treasury obligations, including treasury notes, treasury bills, and treasury floating rate bonds that have a minimum remaining maturity of 1 month and a maximum remaining maturity of 12 months. The fund seeks to track the performance of the FTSE US Treasury 0-1 Year Composite Select Index, by using representative sampling methodology. Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF was formed on September 6, 2016 and is domiciled in the United States.

What is the expense ratio of GBIL?

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) charges an expense ratio of 0.14%. This is the annual fee deducted from fund assets to cover management and operations.

What is GBIL's dividend yield?

GBIL's trailing-twelve-month yield is 3.60%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GBIL?

Effective duration measures GBIL's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GBIL's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GBIL?

GBIL's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GBIL?

Yield to maturity (YTM) is the total return you'd earn from GBIL if every bond in the portfolio is held to maturity at the current price. GBIL's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.