NYSEARCA:GBIL

Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL) Price, Holdings, & News

$100.02

+0.02 (+0.02%)

(As of 04:00 PM ET)

Compare

Today's Range: $100.02
▼
$100.03
50-Day Range: $99.71
▼
$100.16
52-Week Range: $99.56
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$100.18

Volume: 528,848 shs
Average Volume: 892,981 shs
Market Capitalization: $5.31 billion

Assets Under Management: $5.38 billion
Dividend Yield: 1.37%
Net Expense Ratio: 0.12%

Profile Chart Headlines Holdings

About Goldman Sachs TreasuryAccess 0-1 Year ETF (NYSEARCA:GBIL)

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury securities with less than one year remaining in maturity. GBIL was launched on Sep 6, 2016 and is managed by Goldman Sachs.

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GBIL ETF News Headlines

May 31, 2023 | markets.businessinsider.com

Goldman Sachs Sticks to Its Hold Rating for Nordea Bank Abp (NBNKF)

May 26, 2023 | msn.com

Goldman economists: U.S. Treasury funds will be exhausted by June 9

May 31, 2023 | Edge On The Street (Ad)

Soaring EV Industry Keeps Investor Focus on Lithium

The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.

May 25, 2023 | markets.businessinsider.com

Goldman Sachs Keeps Their Hold Rating on Dollar Tree (DLTR)

May 23, 2023 | markets.businessinsider.com

Goldman Sachs Turns Bullish On Biotech With 'Significant Opportunity'

May 19, 2023 | markets.businessinsider.com

Goldman Sachs Maintains Buy Rating for Citizens Financial Group: Here's What You Need To Know

May 18, 2023 | markets.businessinsider.com

Goldman Sachs Keeps Their Buy Rating on Dole (DOLE)

May 18, 2023 | markets.businessinsider.com

Shift4 Payments (FOUR) Receives a Buy from Goldman Sachs

May 31, 2023 | Edge On The Street (Ad)

Soaring EV Industry Keeps Investor Focus on Lithium

The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.

May 16, 2023 | forbes.com

Goldman Sachs Stock Is Undervalued At The Current Levels

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Fund Details

Issuer: Goldman Sachs
Fund Name: Goldman Sachs TreasuryAccess 0-1 Year ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:GBIL
Inception Date: 9/6/2016
Fund Manager: David Fishman, Joshua Kruk, Jason Singer
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: FTSE US Treasury 0-1 Year Composite Select Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 13

Fund Statistics

Assets Under Management: $5.38 billion
Average Daily Volume: $808,348.50
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Goldman Sachs Asset Management, L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: ALPS Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 181,200 shs

Miscellaneous

Outstanding Shares: 53,100,000
Beta: -0.06
Creation Unit: 50,000
Creation Fee: $22.00

Goldman Sachs TreasuryAccess 0-1 Year ETF Expenses

Type	GBIL	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.14%	0.22%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.38%	0.21%	0.64%	0.51%
Total Expense	0.14%	0.28%	0.35%	0.74%	0.66%
Fee Waiver	-0.02%	-0.34%	-0.22%	-0.70%	-0.52%
Net Expense	0.12%	0.26%	0.32%	0.57%	0.55%

Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL) Holdings

Top 10 GBIL Holdings

United States Treasury Bills 0%
Holding Weight: 14.06%
United States Treasury Bills 0%
Holding Weight: 12.06%
United States Treasury Bills 0%
Holding Weight: 8.71%
United States Treasury Bills 0%
Holding Weight: 7.45%
United States Treasury Notes 0.125%
Holding Weight: 6.55%
United States Treasury Bills 0%
Holding Weight: 6.42%
United States Treasury Bills 0%
Holding Weight: 5.02%
United States Treasury Bills 0%
Holding Weight: 4.79%
United States Treasury Bills 0%
Holding Weight: 4.63%
United States Treasury Notes 0.125%
Holding Weight: 4.49%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

GBIL ETF - Frequently Asked Questions

How have GBIL shares performed in 2023?: Goldman Sachs TreasuryAccess 0-1 Year ETF's stock was trading at $99.71 at the beginning of the year. Since then, GBIL stock has increased by 0.3% and is now trading at $100.03.
View the best growth stocks for 2023 here.
What does GBIL invest in?: Goldman Sachs TreasuryAccess 0-1 Year ETF is a fixed income fund issued by Goldman Sachs. GBIL focuses on treasury investments and follows the FTSE US Treasury 0-1 Year Composite Select Index. The fund's investments total to approximately $5.38 billion assets under management.
What is the management fee for Goldman Sachs TreasuryAccess 0-1 Year ETF?: Goldman Sachs TreasuryAccess 0-1 Year ETF's management fee is 0.14% and has no other recorded expenses. However, GBIL has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for GBIL is 0.12%.
What other stocks do shareholders of Goldman Sachs TreasuryAccess 0-1 Year ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs TreasuryAccess 0-1 Year ETF investors own include International Business Machines (IBM), NVIDIA (NVDA), Boeing (BA), Cisco Systems (CSCO), General Electric (GE), iShares Expanded Tech Sector ETF (IGM), iShares Core S&P Small-Cap ETF (IJR), Coca-Cola (KO), Procter & Gamble (PG) and Vanguard Mid-Cap ETF (VO).

What is Goldman Sachs TreasuryAccess 0-1 Year ETF's stock symbol?: Goldman Sachs TreasuryAccess 0-1 Year ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "GBIL."
Who are Goldman Sachs TreasuryAccess 0-1 Year ETF's major shareholders?: Goldman Sachs TreasuryAccess 0-1 Year ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Betterment LLC (9.90%), Exchange Traded Concepts LLC (10.22%), Bank of America Corp DE (6.17%), Miracle Mile Advisors LLC (3.42%), LPL Financial LLC (2.41%) and ACR Alpine Capital Research LLC (2.32%).
How do I buy shares of Goldman Sachs TreasuryAccess 0-1 Year ETF?: Shares of GBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Goldman Sachs TreasuryAccess 0-1 Year ETF's stock price today?: One share of GBIL stock can currently be purchased for approximately $100.03.
How much money does Goldman Sachs TreasuryAccess 0-1 Year ETF make?: Goldman Sachs TreasuryAccess 0-1 Year ETF (NYSEARCA:GBIL) has a market capitalization of $5.31 billion.

This page (NYSEARCA:GBIL) was last updated on 5/31/2023 by MarketBeat.com Staff

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