ACCESS TREASURY 0-1 YEAR ETF (GBIL)

Assets	$7.60B
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	75.95M
Dividend (ttm)	$3.81
Dividend Yield	3.80%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	429,068
Open	100.12
Previous Close	100.11
Day's Range	100.12 - 100.13
52-Week Low	99.82
52-Week High	100.26
Beta	0.01
Holdings	53
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.2935	May 7, 2026
Apr 1, 2026	$0.3022	Apr 8, 2026
Mar 2, 2026	$0.2747	Mar 6, 2026
Feb 2, 2026	$0.2731	Feb 6, 2026
Dec 31, 2025	$0.33818	Jan 7, 2026
Dec 1, 2025	$0.28553	Dec 5, 2025

Performance

GBIL had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.