Summary
Goldman Sachs Access Treasury 0-1 Year ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 43. The ten largest make up 47% of the fund.
- Yearly costs
- 0.14%
- Fund size
- $7.91B
- Positions
- 43
- Dividend yield
- 3.60%
- Running since
- 2016
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.20%).
- A large fund with $7.91B under management.
- Easy to buy and sell: about $64.6M changes hands a day.
- It has been running since 2016.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- 0.0%
- This year
- +0.2%
- 1 year
- -0.1%
- 3 years
- 0.0%
- 5 years
- 0.0%
- 10 years
- 0.0%
What is inside?
Moderately concentrated- 1 UNITED STATES DEPARTMENT 11/27/2026 7.2%
- 2 UNITED STATES DEPARTMENT 11/24/2026 6.9%
- 3 UNITED STATES DEPARTMENT 11/05/2026 5.3%
- 4 UNITED STATES DEPARTMENT 01/07/2027 4.4%
- 5 UNITED STATES DEPARTMENT 12/31/2026 4.4%
- 6 UNITED STATES DEPARTMENT 3.88% 07/31/2027 3.9%
- 7 UNITED STATES DEPARTMENT 11/12/2026 3.9%
- 8 UNITED STATES DEPARTMENT 01/05/2027 3.8%
- 9 UNITED STATES DEPARTMENT 3.75% 04/30/2027 3.7%
- 10 UNITED STATES DEPARTMENT 3.88% 03/31/2027 3.6%
Positions in the fund: 43. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $14.00
- Over 20 years
- $699
From every $10,000 invested the fund takes $14.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $699.
How has it done?
Growing slowly- A year on average, 10 years
- 0.0%
- Deepest drop
- -1.2%
- Yearly volatility
- 1.0%
Average yearly growth over the last ten years: 0.0%. Deepest drop in these years: 1.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.60%
- Payments a year
- 12
- Last payment
- $0.30
Over the last 12 months it paid $3.60 per share, which is 3.60% of today's price. The last payment was $0.30 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $64.6M
- Shares a day
- 645K
On an average day about $64.6M of the fund changes hands.