Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
Closed
$99.94
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 7722.26m in AUM and 43 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
$99.93
Volume
384.67K
AUM
$7.68B
Prev. close
$99.95
Expense ratio
0.12%
P/E
0.00
$99.93
Day’s Range
$99.95
$99.85
52W Range
$100.21
What’s in the fund
39
Total holdings
United States Treasury Bills 0%
9.31%
United States Treasury Bills 0%
7.63%
United States Treasury Notes 4.125%
4.63%
United States Treasury Bills 0%
4.55%
United States Treasury Bills 0%
4.54%
United States Treasury Bills 0%
4.28%
United States Treasury Bills 0%
3.88%
United States Treasury Notes 3.5%
3.82%
United States Treasury Notes 3.875%
3.65%
Others
53.71%
Returns
Performance
_
Difference
_
Goldman Sachs Access Treasury 0-1 Year ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.31
Div. Yield
0.31%
Div. Growth YoY
-64.40%
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