ACCESS TREASURY 0-1 YEAR ETF
GBIL
Closed
$99.96
Closed
-(-)
At close
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About
GBIL was created on 2016-09-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7785.88m in AUM and 39 holdings. GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US3814305294
Website
Key stats
Open
$99.96
Volume
688.98K
AUM
$7.83B
Prev. close
$99.96
Expense ratio
0.12%
P/E
0.00
$99.96
Day’s Range
$99.96
$99.85
52W Range
$100.21
What’s in the fund
40
Total holdings
United States Treasury Bills 0%
7.23%
United States Treasury Bills 0%
7.19%
United States Treasury Bills 0%
6.83%
United States Treasury Bills 0%
6.60%
United States Treasury Bills 0%
6.56%
United States Treasury Bills 0%
4.20%
United States Treasury Notes 3.875%
3.94%
United States Treasury Bills 0%
3.86%
United States Treasury Notes 3.875%
3.63%
Others
49.96%
Returns
Performance
_
Difference
_
ACCESS TREASURY 0-1 YEAR ETF
Sep
8
Dividends
The last payment date was Sep 8, 2026
Div. per Share
$0.92
Div. Yield
0.92%
Div. Growth YoY
5.44%
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Schedule your free first call with a financial advisor on CUSP Wealth
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