GBIL

Goldman Sachs Access Treasury 0-1 Year ETF • Goldman

$100.02 ▲ 0.00% (+0.00)

Managing Company Goldman

Asset Under Management $6.68B

Inception Date Sep 6, 2016

Expense Ratio 0.14%

52w High $100.26

52w Low $99.82

Volume 820,691

Avg Volume 721,200

Asset Class Fixed Income

About Goldman Sachs Access Treasury 0-1 Year ETF

Seeks to track performance of the FTSE US Treasury 0-1 Year Composite Select Index

Managing Company Goldman

Asset Under Management $6.68B

Inception Date Sep 6, 2016

Expense Ratio 0.14%

52w High $100.26

52w Low $99.82

Volume 820,691

Avg Volume 721,200

Asset Class Fixed Income

About Goldman Sachs Access Treasury 0-1 Year ETF

Seeks to track performance of the FTSE US Treasury 0-1 Year Composite Select Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
T	AT&T Inc.	2.31%	-	$147.14M
B	Barrick Mining Corporation	1.56%	-	$99.02M

SECTOR HOLDINGS

Basic Materials

84.04%

Communication Services

13.06%

Cash & Others

2.88%

Financial Services

0.02%

ASSET ALLOCATION BY REGION

Canada

84.04%

United States

13.09%

Other

2.87%

SECTOR HOLDINGS

Basic Materials

84.04%

Communication Services

13.06%

Cash & Others

2.88%

Financial Services

0.02%

ASSET ALLOCATION BY REGION

Canada

84.04%

United States

13.09%

Other

2.87%

Holdings (Top 20)

AT&T Inc.

Weight: 2.31% Shares: - Value: $147.14M

Barrick Mining Corporation

Weight: 1.56% Shares: - Value: $99.02M