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
$7.64B
TTM yield
3.65%
Last price
$99.94
as of Sep 10, 2026

Composite score

76/ 100
Cost88

Based on a 0.12% expense ratio.

Liquidity95

Based on $7.64B in net assets.

Concentration39

Top-10 holdings represent 52.4% of net assets.

Tax efficiency58

US Treasury (Short) base · ETF wrapper · 3.65% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

43 total holdings· as of May 31, 2026
#HoldingWeight
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT9.32%
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.64%
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.33%
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.33%
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.67%
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.84%
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.67%
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.67%
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.50%
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.40%

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