ACCESS TREASURY 0-1 YEAR ETF (GBIL)
Assets | $5.74B |
Expense Ratio | 0.12% |
PE Ratio | n/a |
Shares Out | 57.23M |
Dividend (ttm) | $5.16 |
Dividend Yield | 5.15% |
Ex-Dividend Date | Oct 1, 2024 |
Payout Ratio | n/a |
1-Year Return | +0.07% |
Volume | 660,859 |
Open | 100.21 |
Previous Close | 100.19 |
Day's Range | 100.20 - 100.22 |
52-Week Low | 99.66 |
52-Week High | 100.89 |
Beta | 0.00 |
Holdings | 35 |
Inception Date | Sep 6, 2016 |
About GBIL
Fund Home PageThe 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 issued by Goldman Sachs.
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 1, 2024 | $0.40936 | Oct 7, 2024 |
Sep 3, 2024 | $0.41299 | Sep 9, 2024 |
Aug 1, 2024 | $0.46297 | Aug 7, 2024 |
Jul 1, 2024 | $0.39114 | Jul 8, 2024 |
Jun 3, 2024 | $0.43838 | Jun 7, 2024 |
May 1, 2024 | $0.45755 | May 7, 2024 |
News
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
GBIL: T-Bills At Your Convenience
Goldman Sachs Access Treasury 0-1 Year ETF offers convenience for investors seeking exposure to Treasury Bills without the hassle of buying directly from Treasury Direct. The GBIL ETF tracks the perfo...
U.S. Weekly FundFlows Insight Report: Fixed Income ETFs Record Largest Inflow In Over Five Years, Adding $9.4 Billion
After seeing their third-largest weekly outflow on record, money markets have recorded three straight weeks of inflows. Mixed-assets funds was the only group to suffer outflows. Spot bitcoin ETFs saw ...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
GBIL: Get Paid More For Less With Treasury Bills
The Fed may have shifted its policy stance, but the yield curve remains as inverted as ever. Market expectations seem aggressive and investors exposed to duration are risking quite a bit. Funds like G...
U.S. Weekly FundFlows Insight Report: After Record-Breaking Week, High Yield ETFs Follow-Up With Second-Largest Weekly Intake On Record
Equity markets traded slightly up, while short-term Treasury yields increased by more than 2.0%. After logging a record-breaking weekly inflow last week, high-yield ETFs posted their second-largest we...
GBIL: Balancing Income And Principal Protection
Policy rate hikes are likely at an end. But volatility across the Treasury yield curve isn't ending anytime soon.
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.
GBIL: Shifting To Longer-Term Maturities
Adding 10-year Treasuries to portfolios as inflation potentially peaks and economic indicators point to a cooling economy and softer labor market. The Federal Reserve may pivot towards easing and lowe...
GBIL: Part Of A Banking Alternative
GBIL could help diversify some longer-term cash holdings for investors and serve as a yield anchor once the yield curve normalizes. While money market mutual funds will be popular for those looking fo...
U.S. Weekly FundFlows Insight Report: ETF And Mutual Fund Investors Pad The Coffers Of Taxable And Tax-Exempt Bond Funds For The Fund Flows Week
Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the third week in a row, injecting a net $2.3 billion for the Refinitiv Lipper fund-flows week ended J...
GBIL: Where To Park Cash To Keep Your Gunpowder Dry And Earn Income
Some ultra-short duration funds are starting to look attractive vs their floating rate counterparts, especially if the Fed becomes less aggressive. GBIL has a low duration and a net indicated yield wh...
GBIL: Rate Hikes Delivering Larger Monthly Distributions
As the U.S. Federal Reserve continues to increase interest rates, we still think that GBIL can play an important role when part of a diversified cash management portfolio. GBIL can be used to position...
GBIL: Ride The Upcoming Storm In Cash
Goldman Sachs Treasury Access 0-1 year ETF is a vehicle that invests in short-term U.S. Treasury T-Bills. The vehicle has an extremely short duration of 0.37 years and actively captures the rising fro...
GBIL: An ETF Which Could See Sharply Higher Monthly Dividends
With the U.S. Federal Reserve's aggressive interest rate hikes, investors should utilize short duration fixed income ETFs. GBIL is an ETF which has a large portion of the underlying portfolio maturing...
Rates Outlook: Swap Spreads To See Widening Pressure
While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
Federal Reserve Watch: Fed Keeps Reserves Into Commercial Banks
The commercial banking system now maintains the largest amount of reserve balances it has ever held, thanks to the effort of the Federal Reserve System. Because of this liquidity in the banks, short-t...
Volatility Despite Good EU Numbers - This Is How I Invest
I don't often write articles on the general economy or macro. However, for the past five weeks, I've gotten requests and messages to talk about what numbers and trends indicate. Given that I'm a EU in...
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