ACCESS TREASURY 0-1 YEAR ETF
GBIL
Closed
$100.11
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 7582.72m in AUM and 40 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
$100.12
Volume
493.90K
AUM
$7.62B
Prev. close
$100.11
Expense ratio
0.12%
P/E
0.00
$100.11
Day’s Range
$100.12
$99.85
52W Range
$100.21
What’s in the fund
41
Total holdings
United States Treasury Bills 0%
9.51%
United States Treasury Bills 0%
6.60%
United States Treasury Bills 0%
6.56%
United States Treasury Notes 4.125%
4.63%
United States Treasury Bills 0%
3.89%
United States Treasury Bills 0%
3.86%
United States Treasury Notes 3.5%
3.82%
United States Treasury Notes 3.875%
3.65%
United States Treasury Notes 3.75%
3.65%
Others
53.83%
Returns
Performance
_
Difference
_
ACCESS TREASURY 0-1 YEAR ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.62
Div. Yield
0.62%
Div. Growth YoY
-29.45%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply