Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL)

NYSEARCA: GBIL · IEX Real-Time Price · USD
100.02
0.00 (0.00%)
At close: Jan 18, 2022 4:00 PM
100.01
-0.01 (-0.01%)
After-hours:Jan 18, 2022 5:51 PM EST
Assets$1.86B
NAV$100.00
Expense Ratio0.12%
PE Ration/a
Shares Out18.61M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateOct 1, 2020
1-Year Return-0.11%
Volume344,112
Open100.00
Previous Close100.02
Day's Range100.00 - 100.03
52-Week Low100.00
52-Week High100.00
Beta-0.01
Holdings22
Inception DateSep 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.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGBIL
Index TrackedCiti US Treasury 0-1 Year Composite Select Index

Top 10 Holdings

77.57% of assets
NameSymbolWeight
UNITED STATES DEPARTMENTB 0 02.24.2217.76%
UNITED STATES DEPARTMENTB 0 03.24.2213.51%
UNITED STATES DEPARTMENTB 0 03.01.228.00%
UNITED STATES DEPARTMENTB 0 04.07.227.00%
UNITED STATES DEPARTMENTB 0 05.26.226.00%
UNITED STATES DEPARTMENTB 0 07.14.225.80%
UNITED STATES DEPARTMENTB 0 05.05.225.50%
UNITED STATES DEPARTMENTB 0 04.21.225.00%
UNITED STATES DEPARTMENTB 0 02.01.224.50%
UNITED STATES DEPARTMENTT 2 10.31.224.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2020$0.30967Oct 6, 2020
Sep 1, 2020$0.0091Sep 8, 2020
Aug 3, 2020$0.0157Aug 7, 2020
Jul 1, 2020$0.0532Jul 7, 2020
Jun 1, 2020$0.0464Jun 5, 2020
May 1, 2020$0.0766May 7, 2020
Full Dividend History

News

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Given heightened uncertainty ahead of elections, investors should bet on cash-like ETFs.

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1 year ago - Zacks Investment Research

GBIL ETF Provides Short-Term Treasury Exposure in Uncertain Environment

With coronavirus cases spiking again, a degree of optimism may have left the markets as economies in various states were forced to shut down again shortly after re-opening. Even if confidence in the eco...

1 year ago - ETF Trends

New 20-Year Treasury Note Adds to Investors’ Options

The 20-year Treasury note made its debut on Wednesday, which adds to investors’ options when looking at safe-haven government debt. Demand is expected to be high for the $20 billion issue.

1 year ago - ETF Trends

Improving Economic Conditions Could Push 10-Year Treasury Yield Higher

While investors were in the throes of the coronavirus pandemic sell-off, a deluge of inflows into bonds bottomed out Treasury yields, but Wells Fargo Securities feels the stage is set for a 10-year Trea...

Other symbols:SHVTLT
1 year ago - ETF Trends

3 ETFs to Watch as New Stimulus Measures Boost Treasury Yields

Additional stimulus measures and better-than-expected corporate earnings gave Treasury yields a boost as equities jumped higher during Wednesday’s trading session.

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1 year ago - ETF Trends

Smart Beta ETFs to Navigate the Current Fixed-Income Environment

As we consider the current fixed-income environment, investors can consider targeted bond exchange traded fund strategies to diversify a portfolio.

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1 year ago - ETF Trends

Fixed Income Strategies for Volatile Markets

As we grapple with the new low-yield environment, fixed-income investors should consider the necessary tools to adapt to the changing market conditions.

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1 year ago - ETF Trends

Bond ETFs Help Manage Risk, Enhance Yield Generation

When looking at optimal fixed-income allocations, financial advisors are considering ways to incorporate ETFs to diminish overall portfolio risks better and enhance yield generation. “When you think abo...

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1 year ago - ETF Trends