GBIL - Goldman Sachs TreasuryAccess 0-1 Year ETF
| Assets | $1.94B |
| NAV | $100.13 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Beta (5Y) | -0.01 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Oct 1, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $100.13 |
| Previous Close | $100.14 |
| Change ($) | -0.01 |
| Change (%) | -0.01% |
| Day's Open | 100.14 |
| Day's Range | 100.12 - 100.14 |
| Day's Volume | 178,628 |
| 52-Week Range | 100.09 - 100.16 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
| Asset Class Fixed Income | Sector Income |
| Region North America | Inception Date Sep 6, 2016 |
| Exchange NYSEARCA | Ticker Symbol GBIL |
| Index Tracked Citi US Treasury 0-1 Year Composite Select Index | |
Top 10 Holdings
90.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | CMB 0 06/29/21 | 20.04% |
| United States Treasury Bills 0% | B 0 05/27/21 | 18.54% |
| United States Treasury Bills 0% | XIB 0 07/22/21 | 12.21% |
| United States Treasury Bills 0% | B 0 05/25/21 | 8.35% |
| United States Treasury Notes 2.75% | T 2.75 09/15/21 | 8.01% |
| United States Treasury Bills 0% | B 0 08/19/21 | 8.00% |
| United States Treasury Notes 2.5% | T 2.5 01/15/22 | 4.52% |
| United States Treasury Bills 0% | B 0 12/30/21 | 3.98% |
| United States Treasury Notes 2% | T 2 10/31/21 | 3.70% |
| United States Treasury Notes 2.88% | T 2.875 11/15/21 | 3.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2020 | $0.31 | Oct 6, 2020 |
| Sep 1, 2020 | $0.009 | Sep 8, 2020 |
| Aug 3, 2020 | $0.016 | Aug 7, 2020 |
| Jul 1, 2020 | $0.053 | Jul 7, 2020 |
| Jun 1, 2020 | $0.046 | Jun 5, 2020 |
| May 1, 2020 | $0.077 | May 7, 2020 |
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