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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.12% 0.00% 1.888B 242090.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.35% -- -1.505B Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
FTSE US Treasury 0-1y cmpst Slc TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Dave Fishman 4.65 yrs
David Westbrook 2.79 yrs
Todd Henry 0.08 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 98
-1.505B
-10.15B Category Low
12.33B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
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As of May 07, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
0.69%
1.78%
2.31%
0.79%
0.00%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.34%
-0.07%
-0.13%
0.11%
0.69%
1.74%
2.03%
0.40%
-0.03%
0.00%
0.00%
0.41%
0.67%
1.72%
2.36%
0.81%
-0.01%
--
--
--
--
1.85%
2.36%
0.93%
0.03%
--
-0.12%
0.87%
1.03%
2.00%
2.02%
0.56%
0.00%
As of May 07, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-10-21) 1.35%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.52%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of May 07, 2021

Asset Allocation

As of May 07, 2021.
Type % Net % Long % Short
Cash 49.23% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 50.77% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
26.05% -- --
United States Treasury Bills 0%
12.18% -- --
United States Treasury Bills 0%
11.52% -- --
United States Treasury Notes 2.75%
9.72% -- --
United States Treasury Bills 0%
7.74% -- --
United States Treasury Notes 2%
4.96% -- --
United States Treasury Notes 2.5%
4.71% -- --
United States Treasury Bills 0%
4.20% -- --
United States Treasury Notes 2.88%
3.70% -- --
United States Treasury Bills 0%
3.52% -- --

Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index BBgBarc Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
FTSE US Treasury 0-1y cmpst Slc TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Dave Fishman 4.65 yrs
David Westbrook 2.79 yrs
Todd Henry 0.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-10-21) 1.35%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.52%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of May 07, 2021

Fund Details

Key Dates
Inception Date 9/6/2016
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/29/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No