ETFs Profile Summary

LAST PRICE
99.84
TODAY'S CHANGE (%)
Trending Up0.02 (0.02%)

Bid / Lots
99.82/ 1
Ask / Lots
99.90/ 1
Open / Previous Close
99.84 / 99.82
Day Range
Low 99.82
High 99.84
52 Week Range
Low 99.64
High 100.89
Volume
460,997
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 300 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 99.82
Time	Volume	GBIL
09:32 ET	2063	99.83
09:39 ET	113	99.835
09:41 ET	500	99.835
09:43 ET	588	99.83
09:45 ET	150	99.83
09:48 ET	100	99.835
09:52 ET	500	99.832
09:54 ET	200	99.83
09:56 ET	7041	99.8315
09:57 ET	300	99.835
09:59 ET	500	99.83
10:01 ET	18249	99.83
10:03 ET	3746	99.835
10:06 ET	1554	99.83
10:08 ET	3819	99.83
10:10 ET	2353	99.83
10:12 ET	1893	99.83
10:14 ET	2932	99.83
10:15 ET	700	99.83
10:17 ET	200	99.83
10:19 ET	300	99.83
10:21 ET	100	99.83
10:26 ET	2582	99.835
10:28 ET	5552	99.83
10:30 ET	425	99.83
10:32 ET	750	99.83
10:33 ET	300	99.83
10:35 ET	1296	99.83
10:37 ET	498	99.83
10:39 ET	1101	99.8322
10:42 ET	200	99.83
10:44 ET	262	99.8399
10:46 ET	3056	99.835
10:48 ET	27557	99.83
10:50 ET	100	99.83
10:51 ET	2932	99.835
10:53 ET	600	99.83
10:55 ET	1000	99.83
10:57 ET	600	99.83
11:00 ET	2433	99.83
11:02 ET	400	99.83
11:04 ET	1334	99.835
11:06 ET	300	99.83
11:08 ET	6604	99.83
11:09 ET	200	99.83
11:13 ET	410	99.8307
11:15 ET	942	99.83
11:18 ET	500	99.83
11:20 ET	451	99.83
11:22 ET	100	99.83
11:26 ET	500	99.83
11:29 ET	860	99.83
11:31 ET	1452	99.83
11:33 ET	419	99.8301
11:36 ET	677	99.83
11:38 ET	600	99.83
11:40 ET	391	99.83
11:42 ET	638	99.8382
11:44 ET	84907	99.83
11:47 ET	100	99.83
11:49 ET	100	99.83
11:51 ET	200	99.83
11:54 ET	2648	99.8315
11:56 ET	1085	99.8342
11:58 ET	1565	99.8399
12:00 ET	500	99.83
12:02 ET	160	99.8399
12:03 ET	100	99.83
12:05 ET	380	99.83
12:07 ET	600	99.83
12:09 ET	100	99.831
12:14 ET	100	99.83
12:16 ET	100	99.83
12:18 ET	1767	99.8303
12:20 ET	250	99.84
12:21 ET	291	99.84
12:23 ET	2000	99.83
12:25 ET	563	99.835
12:27 ET	640	99.83
12:30 ET	350	99.83
12:34 ET	230	99.835
12:36 ET	1158	99.8301
12:38 ET	150	99.84
12:39 ET	100	99.83
12:41 ET	1530	99.83
12:43 ET	1325	99.8303
12:45 ET	523	99.83
12:48 ET	701	99.8303
12:50 ET	1631	99.83
12:54 ET	200	99.83
12:56 ET	743	99.8303
12:57 ET	100	99.83
01:01 ET	100	99.83
01:03 ET	1970	99.83
01:06 ET	700	99.83
01:08 ET	1590	99.8399
01:10 ET	300	99.83
01:12 ET	100	99.83
01:14 ET	715	99.8326
01:17 ET	100	99.835
01:19 ET	13553	99.84
01:21 ET	235	99.8302
01:26 ET	1195	99.8379
01:28 ET	100	99.83
01:30 ET	100	99.83
01:32 ET	410	99.83
01:33 ET	712	99.83
01:39 ET	2405	99.8301
01:42 ET	100	99.83
01:46 ET	2875	99.83
01:48 ET	300	99.83
01:53 ET	100	99.83
01:55 ET	1091	99.83
01:57 ET	2537	99.835
02:00 ET	100	99.8301
02:02 ET	1894	99.83
02:04 ET	540	99.82
02:09 ET	100	99.825
02:11 ET	1391	99.825
02:13 ET	400	99.83
02:15 ET	150	99.825
02:20 ET	111404	99.83
02:22 ET	615	99.83
02:24 ET	2179	99.82
02:26 ET	1101	99.83
02:27 ET	2234	99.82
02:31 ET	406	99.82
02:33 ET	606	99.825
02:36 ET	151	99.825
02:40 ET	155	99.8246
02:42 ET	1091	99.8299
02:49 ET	409	99.83
02:51 ET	100	99.825
02:56 ET	100	99.825
03:00 ET	2455	99.8217
03:02 ET	12103	99.83
03:03 ET	400	99.82
03:07 ET	100	99.83
03:12 ET	200	99.82
03:16 ET	1391	99.825
03:18 ET	1186	99.8299
03:20 ET	222	99.8299
03:21 ET	2045	99.83
03:23 ET	481	99.83
03:25 ET	2371	99.83
03:30 ET	100	99.825
03:32 ET	452	99.8299
03:34 ET	330	99.8297
03:36 ET	300	99.83
03:38 ET	6235	99.8202
03:39 ET	500	99.83
03:41 ET	1230	99.83
03:43 ET	300	99.83
03:45 ET	600	99.83
03:48 ET	2131	99.825
03:50 ET	3494	99.83
03:52 ET	693	99.82
03:56 ET	100	99.825
03:57 ET	3009	99.8298
03:59 ET	2304	99.84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/12/2024	0.02%
02/13/2024	0.02%
02/15/2024	0.06%
02/16/2024	0.01%
02/20/2024	0.02%
02/21/2024	0.02%
02/22/2024	0.05%
02/23/2024	0.01%
02/26/2024	0.02%
02/27/2024	0.02%
02/28/2024	0.01%
02/29/2024	0.03%
03/01/2024	0.01%
03/04/2024	0.01%
03/05/2024 Largest Discount	0.00%
03/06/2024 Largest Discount	0.00%
03/08/2024	0.01%
03/11/2024	0.01%
03/12/2024	0.02%
03/13/2024 Largest Discount	0.00%
03/14/2024	0.04%
03/15/2024 Largest Discount	0.00%
03/18/2024 Largest Discount	0.00%
03/19/2024	0.01%
03/20/2024	0.01%
03/21/2024	0.05%
03/22/2024	0.01%
03/25/2024 Largest Discount	0.00%
03/26/2024	0.02%
03/27/2024	0.06%
03/28/2024 Largest Premium	0.77%
04/01/2024 Largest Discount	0.00%
04/02/2024 Largest Discount	0.00%
04/03/2024	0.01%
04/04/2024	0.05%
04/05/2024	0.02%
04/09/2024	0.02%
04/10/2024 Largest Discount	0.00%
04/11/2024	0.03%
04/12/2024	0.01%
04/15/2024 Largest Discount	0.00%
04/16/2024	0.02%
04/17/2024	0.02%
04/18/2024	0.03%
04/19/2024	0.01%
04/22/2024 Largest Discount	0.00%
04/23/2024	0.01%
04/24/2024 Largest Discount	0.00%
04/25/2024	0.04%
04/26/2024 Largest Discount	0.00%
04/29/2024 Largest Discount	0.00%
04/30/2024 Largest Discount	0.00%
05/01/2024 Largest Discount	0.00%
05/02/2024	0.03%
05/03/2024	0.02%
05/06/2024	0.02%
05/07/2024	0.02%
05/08/2024 Largest Discount	0.00%
05/09/2024	0.03%
05/10/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	52.7%
Cash	47.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-12

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0%	Long	10.5%	+12,427.76%	$585.6M
United StatesUnited States Treasury Bills 0%	Long	10.0%	+2.37%	$557.7M
United StatesUnited States Treasury Bills 0%	Long	10.0%	+16.88%	$557.7M
United StatesUnited States Treasury Bills 0%	Long	7.5%	+392.37%	$418.3M
United StatesUnited States Treasury Bills 0%	Long	6.5%	+3,957.66%	$360.3M
United StatesUnited States Treasury Bills 0%	Long	5.7%	-25.99%	$317.8M
United StatesUnited States Treasury Bills 0%	Long	5.0%	+35.96%	$278.9M
United StatesUnited States Treasury Bills 0%	Long	4.8%	0.00%	$266.5M
United StatesUnited States Treasury Bills 0%	Long	4.0%	+40.08%	$223.1M
CanadaUnited States Treasury Notes 4.25%	Long	3.9%	0.00%	$219.0M
As of 2024-05-09

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE US Treasury 0-1y cmpst Slc TR USD
Category	Ultrashort Bond
Sponsor	Goldman Sachs Asset Management, L.P.
Inception	September 6, 2016
As of 2024-04-30

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE U.S. Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.

Holding Details
Total Net Assets	$5.6B
Shares Out.	53.7M
Net Asset Value (NAV)	$99.82
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	5.05%
Dividend per Share	5.04 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.14%
Actual Mgmt. Expense Ratio (MER)	0.12%

Goldman Sachs Access Treasury 0-1 Year ETF
NYSE Arca:GBILUnited States

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