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NYSEARCA:GBIL

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

$100.21
+0.06 (+0.06%)
(As of 09/20/2024 ET)

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

Key Stats

Today's Range
$100.18
$100.21
50-Day Range
$99.75
$100.23
52-Week Range
$99.66
$100.89
Volume
489,411 shs
Average Volume
640,866 shs
Market Capitalization
$5.60 billion
Assets Under Management
$5.54 billion
Dividend Yield
1.37%
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%0.29%0.32%0.51%0.52%
Other Expenses0.00%0.31%0.26%0.58%0.54%
Total Expense0.14%0.36%0.40%0.73%0.71%
Fee Waiver-0.02%-0.37%-0.25%-0.68%-0.58%
Net Expense0.12%0.34%0.36%0.58%0.59%
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GBIL ETF News Headlines

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GBIL ETF - Frequently Asked Questions

Goldman Sachs Access Treasury 0-1 Year ETF's stock was trading at $99.74 at the beginning of the year. Since then, GBIL shares have increased by 0.5% and is now trading at $100.21.
View the best growth stocks for 2024 here
.

Goldman Sachs Access Treasury 0-1 Year ETF's top institutional investors include ACR Alpine Capital Research LLC (8.86%), Miracle Mile Advisors LLC (4.03%), Envestnet Asset Management Inc. (2.14%) and Oppenheimer Asset Management Inc. (1.89%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Access Treasury 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) and iShares Core S&P Small-Cap ETF (IJR).

Fund Details

Issuer
Goldman Sachs Asset Management
Fund Name
Goldman Sachs Access Treasury 0-1 Year ETF
Tax Classification
Regulated Investment Company
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 (Total Return, Unhedged, USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$5.54 billion
Average Daily Volume
$640,858.10
Discount/Premium
0.00%

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
148,700 shs

Miscellaneous

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

  • United States Treasury Bills 0%
    Holding Weight: 8.59%
  • United States Treasury Bills 0%
    Holding Weight: 7.17%
  • United States Treasury Bills 0%
    Holding Weight: 5.88%
  • United States Treasury Bills 0%
    Holding Weight: 5.61%
  • United States Treasury Bills 0%
    Holding Weight: 5.10%
  • United States Treasury Bills 0%
    Holding Weight: 4.85%
  • United States Treasury Bills 0%
    Holding Weight: 4.02%
  • United States Treasury Bills 0%
    Holding Weight: 3.93%
  • United States Treasury Notes 2.5%
    Holding Weight: 3.77%
  • United States Treasury Bills 0%
    Holding Weight: 3.72%

GBIL Sector Exposure

GBIL Geographic Exposure


This page (NYSEARCA:GBIL) was last updated on 9/20/2024 by MarketBeat.com Staff
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