Goldman Sachs Treasury Access 0-1 Year ETF (GBIL)
NYSEA · ClosedEndIndexFund · CUSIP 381430511
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Security Profile

Security Type
Index ETF
CUSIP
381430511
Market Cap
Micro Cap · $20 Million
IPO
9/6/2016
Fund Description: Goldman Sachs Treasury Access 0-1 Year ETF is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the Goldman Sachs ETF Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The Goldman Sachs Treasury Access 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index. INDEX DESCRIPTION: The Citi US Treasury 0-1 Year Composite Select Index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. U.S. Treasury Obligations refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. U.S. Treasury Obligations include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds. The Index includes all publicly-issued U.S. Treasury Obligations that have a minimum remaining maturity of 1 month and a maximum remaining maturity of 12 months at the time of rebalance and that have a minimum issue size of $5 billion. In addition, the securities in the Index must be non-convertible and denominated in U.S. dollars. The Index excludes certain special issues, such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. 10-year and 30-year U.S. Treasury bonds are not eligible for inclusion in the Index. The Index is rebalanced monthly on the last day of the month. FUND STRATEGY: 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 Index. Representative sampling is an indexing strategy that is used in which the Fund invests in a representative sample of constituent securities that has a collective investment profile similar to that of the Index. The securities selected for investment by the Fund are expected to have, in the aggregate, investment characteristics, fundamental characteristics and liquidity measures similar to those of the Index. The Fund may or may not hold all of the securities in the Index. FUND MANAGEMENT: Goldman Sachs Asset Management, L.P. (GSAM) serves as the investment adviser for the Fund.

Company Contact

Headquarters
200 West Street, New York, NY 10282
Phone
212-902-1000 · Toll-Free 800-621-2550
Investor Relations
866-473-8637
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