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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$100.11
+$0.0201 · +0.02%
· Aug 21, 4:00 PM ET
$100.11
Previous close+$0.0201 · +0.02%
· Aug 21, 4:00 PM ET
$100.12
+$0.0301 · +0.03%
Regular session · ET · Market data may be delayed.
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in U.S. dollar denominated treasury obligations, including treasury notes, treasury bills, and treasury floating rate bonds that have a minimum remaining maturity of 1 month and a maximum remaining maturity of 12 months. The fund seeks to track the performance of the FTSE US Treasury 0-1 Year Composite Select Index, by using representative sampling methodology. Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF was formed on September 6, 2016 and is domiciled in the United States.
Fund assets
7.62B USD
Expense ratio
0.14%
NAV
$100.09
Average volume
685.87K
Volume
491.05K
Day range
$100.11 – $100.12
52-week range
$99.85 – $100.26
Previous close
$100.09
Price change
1 day
+0.02%
1 month
+0.05%
3 months
0.00%
Year to date
+0.17%
1 year
-0.02%
3 years
+0.13%
5 years
+0.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.3053
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.3109
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.2777
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.2935
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.3022
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.2747
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.2731
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 7, 2026
$0.3382
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.2855
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.3356
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
