Goldman Sachs Access Treasury 0-1 Year ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +0.1% so far this year. At 0.12% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +0.0% |
| 1 month | +0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | +0.1% |
| 1 year | -0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GBIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | -7bp on fee · 8× the assets · +$304M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $103.2B | +$4.7B | -5bp on fee · 19× the assets · +$4.7B in over the month | Head-to-head |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 0.07% | $2.3B | +$91M | -5bp on fee · +$91M in over the month | Head-to-head |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 0.07% | $2B | +$107M | -5bp on fee · +$107M in over the month | Head-to-head |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 0.07% | $1.4B | +$45M | -5bp on fee · +$45M in over the month | Head-to-head |