Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL)
| Assets | $1.86B |
| NAV | $100.00 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 18.61M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Oct 1, 2020 |
| 1-Year Return | -0.11% |
| Volume | 344,112 |
| Open | 100.00 |
| Previous Close | 100.02 |
| Day's Range | 100.00 - 100.03 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.00 |
| Beta | -0.01 |
| Holdings | 22 |
| Inception Date | Sep 6, 2016 |
About GBIL
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.
Top 10 Holdings
77.57% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES DEPARTMENT | B 0 02.24.22 | 17.76% |
| UNITED STATES DEPARTMENT | B 0 03.24.22 | 13.51% |
| UNITED STATES DEPARTMENT | B 0 03.01.22 | 8.00% |
| UNITED STATES DEPARTMENT | B 0 04.07.22 | 7.00% |
| UNITED STATES DEPARTMENT | B 0 05.26.22 | 6.00% |
| UNITED STATES DEPARTMENT | B 0 07.14.22 | 5.80% |
| UNITED STATES DEPARTMENT | B 0 05.05.22 | 5.50% |
| UNITED STATES DEPARTMENT | B 0 04.21.22 | 5.00% |
| UNITED STATES DEPARTMENT | B 0 02.01.22 | 4.50% |
| UNITED STATES DEPARTMENT | T 2 10.31.22 | 4.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2020 | $0.30967 | Oct 6, 2020 |
| Sep 1, 2020 | $0.0091 | Sep 8, 2020 |
| Aug 3, 2020 | $0.0157 | Aug 7, 2020 |
| Jul 1, 2020 | $0.0532 | Jul 7, 2020 |
| Jun 1, 2020 | $0.0464 | Jun 5, 2020 |
| May 1, 2020 | $0.0766 | May 7, 2020 |
News
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