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GBIL - Goldman Sachs TreasuryAccess 0-1 Year ETF

Stock Price: $100.13 USD -0.01 (-0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
North America
Inception Date
Sep 6, 2016
Ticker Symbol
Index Tracked
Citi US Treasury 0-1 Year Composite Select Index

Top 10 Holdings

90.80% of assets
United States Treasury Bills 0%CMB 0 06/29/2120.04%
United States Treasury Bills 0%B 0 05/27/2118.54%
United States Treasury Bills 0%XIB 0 07/22/2112.21%
United States Treasury Bills 0%B 0 05/25/218.35%
United States Treasury Notes 2.75%T 2.75 09/15/218.01%
United States Treasury Bills 0%B 0 08/19/218.00%
United States Treasury Notes 2.5%T 2.5 01/15/224.52%
United States Treasury Bills 0%B 0 12/30/213.98%
United States Treasury Notes 2%T 2 10/31/213.70%
United States Treasury Notes 2.88%T 2.875 11/15/213.45%
View More Holdings


Ex-DividendAmountPay Date
Oct 1, 2020$0.31Oct 6, 2020
Sep 1, 2020$0.009Sep 8, 2020
Aug 3, 2020$0.016Aug 7, 2020
Jul 1, 2020$0.053Jul 7, 2020
Jun 1, 2020$0.046Jun 5, 2020
May 1, 2020$0.077May 7, 2020
Full Dividend History


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