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Goldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs · Tracks FTSE US Treasury 0-1 Year Composite Select Index · Inception Sep 6, 2016

Expense ratio
0.12%
12.0 bps
Net assets
$7.92B
TTM yield
3.60%
Last price
$100.10
as of Oct 23, 2026
Avg volume
694,900
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+3.5%
3 year
+4.4%
annualized
5 year
+3.6%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

83 / 100
Cost 88

Based on a 0.12% expense ratio.

Liquidity 96

Based on $7.92B in net assets.

Concentration N/A

Top-10 holdings represent 52.4% of net assets. Not scored for Treasury and TIPS funds: every holding is the same issuer, so the figure counts issues, not diversification. See methodology.

Tax efficiency 58

US Treasury (Short) base · ETF wrapper · 3.60% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

43 total holdings · as of May 31, 2026
# Holding Weight
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.32%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.64%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.33%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.33%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.67%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.84%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.67%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.67%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.50%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.40%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-028082).