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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Dividend King Genuine Parts Company Upgraded On Profit Guidance
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
11 Best Consumer Discretionary Stocks of 2023
Closing prices for crude oil, gold and other commodities
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
The Bottom Is In For Accenture
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
Bank Accounts: Frozen! (Ad)
MarketBeat Week in Review – 3/20 - 3/24
Bank failures and rescue test Yellen's decades of experience
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Dividend King Genuine Parts Company Upgraded On Profit Guidance
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
11 Best Consumer Discretionary Stocks of 2023
Closing prices for crude oil, gold and other commodities
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
The Bottom Is In For Accenture
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
Bank Accounts: Frozen! (Ad)
MarketBeat Week in Review – 3/20 - 3/24
Bank failures and rescue test Yellen's decades of experience
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Dividend King Genuine Parts Company Upgraded On Profit Guidance
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
11 Best Consumer Discretionary Stocks of 2023
Closing prices for crude oil, gold and other commodities
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
The Bottom Is In For Accenture
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
Bank Accounts: Frozen! (Ad)
MarketBeat Week in Review – 3/20 - 3/24
Bank failures and rescue test Yellen's decades of experience
NYSEARCA:GBIL

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

$100.16
+0.03 (+0.03%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$100.15
▼
$100.18
50-Day Range
$99.66
▼
$100.16
52-Week Range
$99.56
▼
$100.18
Volume
650,288 shs
Average Volume
1.01 million shs
Market Capitalization
$4.77 billion
Assets Under Management
$5.82 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.

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GBIL ETF News Headlines

March 24, 2023 | bloomberg.com
Ex-Goldman Banker Ng Must Forfeit $35.1 Million Over 1MDB
March 23, 2023 | 247wallst.com
Goldman Sachs Downgrades Luminar Technologies
March 25, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
March 23, 2023 | msn.com
Goldman Expects US Households to Sell $750B in Stocks This Year
March 22, 2023 | msn.com
Goldman Sachs expects pause in Fed’s interest rate hikes
March 22, 2023 | markets.businessinsider.com
Goldman Sachs Sticks to Its Hold Rating for Knight Transportation (KNX)
March 20, 2023 | nasdaq.com
Ultra Short-Term Bond ETF (GBIL) Hits New 52-Week High
March 20, 2023 | markets.businessinsider.com
Goldman Sachs Breaks From The Herd: What's Behind Out Consensus FOMC Interest Rate Call?
March 25, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
March 20, 2023 | msn.com
Factbox-Goldman Sachs lowers oil price forecasts for 2023, 2024
See More Headlines
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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
20

Fund Statistics

Assets Under Management
$5.85 billion
Average Daily Volume
$808,348.50
Discount/Premium
0.05%

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
395,700 shs

Miscellaneous

Outstanding Shares
47,600,000
Beta
0.06
Creation Unit
50,000
Creation Fee
$22.00

Goldman Sachs TreasuryAccess 0-1 Year ETF Expenses

TypeGBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.31%0.32%0.49%0.49%
Other Expenses0.00%0.38%0.23%0.58%0.55%
Total Expense0.14%0.40%0.38%0.71%0.68%
Fee Waiver-0.02%-0.34%-0.24%-0.63%-0.58%
Net Expense0.12%0.37%0.34%0.56%0.56%

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

Top 10 GBIL Holdings

  • UNITED STATES DEPARTMENT
    Holding Weight: 11.21%
  • UNITED STATES DEPARTMENT
    Holding Weight: 10.13%
  • UNITED STATES DEPARTMENT
    Holding Weight: 8.65%
  • UNITED STATES DEPARTMENT
    Holding Weight: 7.43%
  • UNITED STATES DEPARTMENT
    Holding Weight: 6.53%
  • UNITED STATES DEPARTMENT
    Holding Weight: 6.40%
  • UNITED STATES DEPARTMENT
    Holding Weight: 5.04%
  • UNITED STATES DEPARTMENT
    Holding Weight: 5.01%
  • UNITED STATES DEPARTMENT
    Holding Weight: 4.62%
  • UNITED STATES DEPARTMENT
    Holding Weight: 4.47%
Full Holdings Details













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 0.5% and is now trading at $100.16.
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 $5.85 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 Index Fund (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 number of institutional and retail investors. Top institutional investors include Exchange Traded Concepts LLC (11.80%), Betterment LLC (10.40%), Morgan Stanley (9.94%), Bank of America Corp DE (6.77%), Wells Fargo & Company MN (3.64%) and Blue Square Asset Management LLC (2.81%).

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 $100.16.

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 $4.77 billion.

This page (NYSEARCA:GBIL) was last updated on 3/25/2023 by MarketBeat.com Staff