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NYSEARCA:GBIL

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

Goldman Sachs Access Treasury 0-1 Year ETF logo
$99.87 +0.04 (+0.04%)
Closing price 06/4/2025 04:10 PM Eastern
Extended Trading
$99.88 +0.00 (+0.01%)
As of 07:20 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$99.85
$99.87
50-Day Range
$99.83
$100.18
52-Week Range
$99.69
$100.30
Volume
928,580 shs
Average Volume
681,209 shs
Market Capitalization
$6.03 billion
Assets Under Management
$6.06 billion
Dividend Yield
4.54%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

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.

Goldman Sachs Access Treasury 0-1 Year ETF Expenses

TypeGBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.28%0.33%0.52%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.51%
Total Expense0.14%0.34%0.40%0.73%0.71%
Fee Waiver-0.02%-0.39%-0.25%-0.65%-0.54%
Net Expense0.12%0.32%0.36%0.58%0.60%
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GBIL ETF News Headlines

GBIL: A Recession-Resilient ETF
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
See More Headlines

GBIL ETF - Frequently Asked Questions

Goldman Sachs Access Treasury 0-1 Year ETF's stock was trading at $99.92 at the start of the year. Since then, GBIL shares have decreased by 0.1% and is now trading at $99.87.
View the best growth stocks for 2025 here
.

Goldman Sachs Access Treasury 0-1 Year ETF's top institutional shareholders include Betterment LLC (9.06%), ACR Alpine Capital Research LLC (6.66%), Miracle Mile Advisors LLC (4.88%) and Pathway Financial Advisors LLC (2.29%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Access Treasury 0-1 Year ETF investors own include Vanguard FTSE Emerging Markets ETF (VWO), iShares Core MSCI EAFE ETF (IEFA), iShares Core Total USD Bond Market ETF (IUSB), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Meta Platforms (META) and Schwab US Dividend Equity ETF (SCHD).

Fund Details

Issuer
Goldman Sachs Asset Management
Fund Name
Goldman Sachs Access Treasury 0-1 Year ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GBIL
Inception Date
9/6/2016
Fund Manager
Todd Henry, David Westbrook
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
48

Fund Statistics

Assets Under Management
$6.06 billion
Average Daily Volume
$800,646.10
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
299,000 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$22.00
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Top 10 GBIL Holdings

  • UNITED STATES DEPARTMENT
    Holding Weight: 5.25%
  • UNITED STATES DEPARTMENT
    Holding Weight: 4.50%
  • UNITED STATES DEPARTMENT
    Holding Weight: 4.50%
  • UNITED STATES DEPARTMENT
    Holding Weight: 4.50%
  • UNITED STATES DEPARTMENT
    Holding Weight: 4.11%
  • UNITED STATES DEPARTMENT
    Holding Weight: 3.89%
  • UNITED STATES DEPARTMENT
    Holding Weight: 3.53%
  • UNITED STATES DEPARTMENT
    Holding Weight: 3.49%
  • UNITED STATES DEPARTMENT
    Holding Weight: 3.27%
  • UNITED STATES DEPARTMENT
    Holding Weight: 3.25%

GBIL Sector Exposure

GBIL Geographic Exposure


This page (NYSEARCA:GBIL) was last updated on 6/5/2025 by MarketBeat.com Staff
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