Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
NYSEARCA: GBIL · IEX Real-Time Price · USD
100.02
+0.03 (0.03%)
At close: Jul 19, 2024, 4:00 PM
99.92
-0.10 (-0.10%)
After-hours: Jul 20, 2024, 12:57 PM EDT
0.03% (1D)
| Assets | $5.32B |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 53.30M |
| Dividend (ttm) | $5.10 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.11% |
| Volume | 236,580 |
| Open | 100.03 |
| Previous Close | 99.99 |
| Day's Range | 99.89 - 100.13 |
| 52-Week Low | 99.64 |
| 52-Week High | 100.89 |
| Beta | 0.01 |
| Holdings | 34 |
| Inception Date | Sep 6, 2016 |
About GBIL
Fund Home PageThe 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 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 |
|---|---|---|
| Jul 1, 2024 | $0.39114 | Jul 8, 2024 |
| Jun 3, 2024 | $0.43838 | Jun 7, 2024 |
| May 1, 2024 | $0.45755 | May 7, 2024 |
| Apr 1, 2024 | $0.39585 | Apr 5, 2024 |
| Mar 1, 2024 | $0.40181 | Mar 7, 2024 |
| Feb 1, 2024 | $0.40437 | Feb 7, 2024 |
