Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Goldman Sachs Access Treasury 0-1 Year ETF is a U.S. bond index ETF that tracks the FTSE US Treasury 0-1 Year Composite Select Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Rate sensitivity
- Short duration
Fund profile
As filed in the prospectus · 2025 Q4
The Goldman Sachs Access Treasury 0-1 Year ETF (the Fund) 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 Index).
The fund tracks the FTSE US Treasury 0-1 Year Composite Select Index using representative sampling, investing in a sample of Treasury securities with remaining maturities of one to twelve months that collectively mirror the index's investment profile. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund is not a money market fund and does not maintain a stable net asset value.
| Share class | Gross | Net |
|---|---|---|
| GBIL | 0.14% | 0.12% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 0.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 99.70% |
Latest quarter
What changed since the fund's previous filing
Largest new: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT ×8
Largest exited: United States Treasury Bills ×6, United States Treasury Notes ×2
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 61.3% |
| Fixed rate | 38.7% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.22 yr | 62% |
| 1 yr | 0.13 yr | 38% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.22 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.13 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.00% · due 2026-08-27 | 9.32% | $708.36M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.00% · due 2026-09-22 | 7.64% | $581.08M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.00% · due 2026-07-16 | 6.33% | $481.47M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.00% · due 2026-07-21 | 6.33% | $481.00M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.13% · due 2027-01-31 | 4.67% | $354.67M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.50% · due 2026-09-30 | 3.84% | $291.87M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.88% · due 2027-03-31 | 3.67% | $279.06M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.75% · due 2027-04-30 | 3.67% | $278.98M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.00% · due 2026-07-28 | 3.50% | $265.71M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.00% · due 2026-08-25 | 3.40% | $258.82M | — |
Top 10 positions are 52.37% of net assets, top 25 83.80%, across 1 issuers.
See more of this fund's book
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