ACCESS TREASURY 0-1 YEAR ETF (GBIL)

NYSEARCA: GBIL · Real-Time Price · USD
100.22
+0.03 (0.03%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.03%
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 Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GBIL
ETF Provider Goldman Sachs
Index Tracked FTSE US Treasury 0-1 Year Composite Select Index

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
Full Dividend History

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...

6 weeks ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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 ...

Other symbols: AGGIVVIWMIYRJAAASPYTIP
6 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

What the really rich are doing with their money right now: Goldman Sachs

When it comes to investing, some people don't think in terms of thousands of dollars, tens of thousands, or even millions.

Other symbols: GLDGNRGSGSGOLSPYVT
1 year ago - Market Watch

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...

1 year ago - Seeking Alpha

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...

Other symbols: AGGHYGIEMGIWFLQDMUBQQQ
1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

Mind The Bond Market

The deficit spending that supported the economy in 2020 is showing up in hot inflation numbers in 2021. While I think the inflation numbers will get better in 2022, I do not believe they will get back...

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

Inflation Expectations Come Unanchored

Inflation expectation is a key metric the Fed watches closely. Housing costs - based on different measures of rents - account for one-third of CPI.

3 years ago - Seeking Alpha

Rates Spark: The Long Way Up

Higher rates are ongoing, but we wouldn't blame it on the, very moderate in our view, central bank tone. Improving economic data after the Covid 19-induced soft patch is a more credible, and durable, ...

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

8 Great Recession-Proof Stocks That Are Perfect For Times Like These

8 Great Recession-Proof Stocks That Are Perfect For Times Like These

Other symbols: BILSCHOSPTLVGSH
4 years ago - Seeking Alpha

For Bonds It's Probably 'Game Over'

The tremendous bull bond market run from 1981 is probably now ending.

5 years ago - Seeking Alpha