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Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) Holdings

$100.13
+0.04 (+0.04%)
(As of 07/26/2024 ET)

Top 32 GBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A8.89%475,999,500
2United States Treasury Bills 0%N/A8.54%461,447,900
3United States Treasury Bills 0%N/A8.37%447,330,000
4United States Treasury Bills 0%N/A6.01%321,435,100
5United States Treasury Bills 0%N/A5.84%315,639,100
6United States Treasury Bills 0%N/A5.46%304,075,500
7United States Treasury Bills 0%N/A4.65%250,303,800
8United States Treasury Notes 2.5%N/A4.65%251,620,600
9United States Treasury Bills 0%N/A4.64%249,865,000
10United States Treasury Bills 0%N/A4.02%217,660,100
11United States Treasury Bills 0%N/A4.02%221,576,600
12United States Treasury Bills 0%N/A4.02%219,136,500
13United States Treasury Notes 4.25%N/A3.94%210,936,000
14United States Treasury Bills 0%N/A3.90%216,127,700
15United States Treasury Bills 0%N/A3.81%205,186,700
16United States Treasury Bills 0%N/A3.54%192,219,600
17United States Treasury Bills 0%N/A2.60%142,672,600
18United States Treasury Bills 0%N/A2.59%139,093,000
19United States Treasury Bills 0%N/A1.84%98,912,800
20United States Treasury Bills 0%N/A1.78%96,139,000
21United States Treasury Bills 0%N/A1.67%89,426,600
22United States Treasury Bills 0%N/A0.92%49,863,000
23United States Treasury Notes 4.625%N/A0.78%41,790,500
24United States Treasury Notes 0.375%N/A0.73%38,917,000
25United States Treasury Notes 2.25%N/A0.54%28,798,900
26United States Treasury Notes 2.75%N/A0.46%24,940,000
27United States Treasury Bills 0%N/A0.42%22,477,600
28United States Treasury Bills 0%N/A0.35%19,003,400
29United States Treasury Notes 0.75%N/A0.29%15,643,600
30United States Treasury Bills 0%N/A0.28%15,000,000
31United States Treasury Bills 0%N/A0.27%15,111,600
32United States Treasury Notes 2.75%N/A0.18%9,965,800

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Government
    5.8%

Coupon Exposure

  • 2-4
    5.8%
  • 4-6
    3.9%
  • 0-2
    2.9%

Maturity Exposure

  • 0-1
    77.0%
  • 1-3
    22.9%

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This page (NYSEARCA:GBIL) was last updated on 7/27/2024 by MarketBeat.com Staff

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