GBIL Profile
The Goldman Sachs Access Treasury 0-1 Year ETF aims to provide investors with a targeted exposure to short-term U.S. Treasury securities, focusing on those with maturities of up to one year. The fund’s investment strategy involves allocating at least 80% of its assets, excluding any collateral from securities lending, to securities that are part of its underlying index. This approach ensures a concentrated investment in high-quality, short-duration government debt.
The underlying index is specifically designed to track the performance of U.S. Treasury securities with a remaining maturity of 12 months or less. This index provides a benchmark for evaluating the fund's performance and is representative of short-term government debt instruments. By focusing on these short-term securities, the fund aims to offer a stable and low-risk investment option, ideal for investors seeking to preserve capital and achieve modest returns in a low-interest-rate environment.
To manage the fund, the investment adviser employs a representative sampling strategy. This approach involves selecting a subset of securities that closely mirrors the characteristics of the index, rather than holding every security within the index. The sampling method is designed to efficiently replicate the index’s performance while managing costs and maintaining liquidity. This strategy allows the fund to offer competitive performance while adhering to its investment objective.
Goldman Sachs, known for its expertise in investment management, leverages its extensive resources to manage the Access Treasury 0-1 Year ETF. The fund’s focus on short-duration U.S. Treasury securities aligns with its goal of providing a secure investment vehicle with minimal interest rate risk. This ETF is suitable for investors seeking safety and stability in their portfolio, with the added benefit of Goldman Sachs' rigorous management and oversight.
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