QQQ   437.35 (+0.18%)
AAPL   181.01 (-0.08%)
MSFT   406.06 (-0.36%)
META   484.33 (+0.54%)
GOOGL   138.09 (+0.38%)
AMZN   173.99 (-0.42%)
TSLA   201.48 (+1.04%)
NVDA   786.71 (-0.53%)
NIO   5.75 (+1.77%)
AMD   177.06 (+0.60%)
BABA   77.64 (+1.48%)
T   16.62 (+0.12%)
F   12.01 (+0.50%)
MU   90.76 (+1.45%)
CGC   3.51 (+1.15%)
GE   153.84 (-0.60%)
DIS   108.26 (+0.54%)
AMC   4.64 (+4.27%)
PFE   26.96 (-0.81%)
PYPL   59.57 (+0.40%)
XOM   104.16 (-0.09%)
QQQ   437.35 (+0.18%)
AAPL   181.01 (-0.08%)
MSFT   406.06 (-0.36%)
META   484.33 (+0.54%)
GOOGL   138.09 (+0.38%)
AMZN   173.99 (-0.42%)
TSLA   201.48 (+1.04%)
NVDA   786.71 (-0.53%)
NIO   5.75 (+1.77%)
AMD   177.06 (+0.60%)
BABA   77.64 (+1.48%)
T   16.62 (+0.12%)
F   12.01 (+0.50%)
MU   90.76 (+1.45%)
CGC   3.51 (+1.15%)
GE   153.84 (-0.60%)
DIS   108.26 (+0.54%)
AMC   4.64 (+4.27%)
PFE   26.96 (-0.81%)
PYPL   59.57 (+0.40%)
XOM   104.16 (-0.09%)
QQQ   437.35 (+0.18%)
AAPL   181.01 (-0.08%)
MSFT   406.06 (-0.36%)
META   484.33 (+0.54%)
GOOGL   138.09 (+0.38%)
AMZN   173.99 (-0.42%)
TSLA   201.48 (+1.04%)
NVDA   786.71 (-0.53%)
NIO   5.75 (+1.77%)
AMD   177.06 (+0.60%)
BABA   77.64 (+1.48%)
T   16.62 (+0.12%)
F   12.01 (+0.50%)
MU   90.76 (+1.45%)
CGC   3.51 (+1.15%)
GE   153.84 (-0.60%)
DIS   108.26 (+0.54%)
AMC   4.64 (+4.27%)
PFE   26.96 (-0.81%)
PYPL   59.57 (+0.40%)
XOM   104.16 (-0.09%)
QQQ   437.35 (+0.18%)
AAPL   181.01 (-0.08%)
MSFT   406.06 (-0.36%)
META   484.33 (+0.54%)
GOOGL   138.09 (+0.38%)
AMZN   173.99 (-0.42%)
TSLA   201.48 (+1.04%)
NVDA   786.71 (-0.53%)
NIO   5.75 (+1.77%)
AMD   177.06 (+0.60%)
BABA   77.64 (+1.48%)
T   16.62 (+0.12%)
F   12.01 (+0.50%)
MU   90.76 (+1.45%)
CGC   3.51 (+1.15%)
GE   153.84 (-0.60%)
DIS   108.26 (+0.54%)
AMC   4.64 (+4.27%)
PFE   26.96 (-0.81%)
PYPL   59.57 (+0.40%)
XOM   104.16 (-0.09%)
NYSEARCA:GBIL

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

$100.07
+0.01 (+0.01%)
(As of 11:09 AM ET)
Today's Range
$100.07
$100.08
50-Day Range
$99.69
$100.16
52-Week Range
$99.64
$100.21
Volume
204,763 shs
Average Volume
836,973 shs
Market Capitalization
$5.46 billion
Assets Under Management
$5.74 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

Energy Storage Trend Ignites Frenzy Over Vanadium Supply
As the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
Energy Storage Trend Ignites Frenzy Over Vanadium Supply
As the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.
See More Headlines
Receive GBIL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs TreasuryAccess 0-1 Year ETF and its competitors with MarketBeat's FREE daily newsletter.

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
45

Fund Statistics

Assets Under Management
$5.76 billion
Average Daily Volume
$46,525.50
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
14,400 shs

Miscellaneous

Beta
-0.06
Creation Unit
50,000
Creation Fee
$22.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

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%0.36%0.40%0.74%0.70%
Fee Waiver-0.02%-0.32%-0.24%-0.69%-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
    Holding Weight: 15.46%
  • United States Treasury Bills 0.3913%
    Holding Weight: 13.45%
  • United States Treasury Bills 0.34783%
    Holding Weight: 13.22%
  • United States Treasury Bills
    Holding Weight: 7.56%
  • United States Treasury Bills 0.34783%
    Holding Weight: 7.05%
  • United States Treasury Bills 0.16667%
    Holding Weight: 5.29%
  • United States Treasury Bills 0.04167%
    Holding Weight: 5.24%
  • United States Treasury Bills 0.08333%
    Holding Weight: 4.53%
  • United States Treasury Bills 0.3913%
    Holding Weight: 4.42%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.32%

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 beginning of the year. Since then, GBIL shares have increased by 0.3% and is now trading at $100.07.
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 Friday, March 10th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.3905 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
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 $5.74 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 a variety of institutional and retail investors. Top institutional shareholders include ACR Alpine Capital Research LLC (6.20%), Miracle Mile Advisors LLC (4.57%), Wells Fargo & Company MN (4.39%), Goldman Sachs Group Inc. (1.97%), UBS Group AG (1.65%) and Royal Bank of Canada (1.60%).

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 2/27/2024 by MarketBeat.com Staff