NYSEARCA:GBIL

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

$100.03
+0.01 (+0.01%)
(As of 05:22 PM ET)
Today's Range
$100.03
$100.04
50-Day Range
$99.74
$100.89
52-Week Range
$99.64
$100.89
Volume
668,343 shs
Average Volume
751,963 shs
Market Capitalization
$5.61 billion
Assets Under Management
$5.62 billion
Dividend Yield
1.37%
Net Expense Ratio
0.12%
GBIL stock logo

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.

GBIL Stock Price History

GBIL ETF News Headlines

Goldman Sachs Group (GS) Gets a Buy from Evercore ISI
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs TreasuryAccess 0-1 Year ETF
Tax Classification
Regulated Investment Company
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
40

Fund Statistics

Assets Under Management
$5.62 billion
Average Daily Volume
$761,726.60
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
34,600 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$22.00
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Goldman Sachs TreasuryAccess 0-1 Year ETF Expenses

TypeGBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.14%0.37%0.40%0.74%0.70%
Fee Waiver-0.02%-0.32%-0.24%-0.68%-0.57%
Net Expense0.12%0.33%0.35%0.57%0.58%

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

Top 10 GBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 9.78%
  • United States Treasury Bills 0%
    Holding Weight: 8.57%
  • United States Treasury Bills 0%
    Holding Weight: 7.94%
  • United States Treasury Bills 0%
    Holding Weight: 7.71%
  • United States Treasury Bills 0%
    Holding Weight: 7.42%
  • United States Treasury Bills 0%
    Holding Weight: 6.05%
  • United States Treasury Bills 0%
    Holding Weight: 5.57%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.94%
  • United States Treasury Bills 0%
    Holding Weight: 3.54%
  • United States Treasury Bills 0%
    Holding Weight: 3.10%

GBIL Sector Exposure

GBIL Geographic Exposure


GBIL ETF - Frequently Asked Questions

How have GBIL shares performed in 2024?

Goldman Sachs TreasuryAccess 0-1 Year ETF's stock was trading at $99.74 at the start 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 2024 here
.

How often does Goldman Sachs TreasuryAccess 0-1 Year ETF pay dividends? What is the dividend yield for Goldman Sachs TreasuryAccess 0-1 Year ETF?

Goldman Sachs TreasuryAccess 0-1 Year ETF declared a dividend on Tuesday, February 6th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3959 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.39.
Read our dividend analysis for GBIL
.

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 $5.62 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).

Who are Goldman Sachs TreasuryAccess 0-1 Year ETF's major shareholders?

Goldman Sachs TreasuryAccess 0-1 Year ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (4.14%), Global Assets Advisory LLC (2.30%), Pathway Financial Advisors LLC (1.25%), Atwood & Palmer Inc. (0.48%), Whitcomb & Hess Inc. (0.35%) and Altfest L J & Co. Inc. (0.21%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GBIL) was last updated on 4/24/2024 by MarketBeat.com Staff

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