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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
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
NameSymbolWeight
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

Dividends

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

News

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

Other tickers mentioned: BIL, JPST, SHV
6 months ago - Zacks Investment Research

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...

9 months ago - ETF Trends

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.

11 months ago - ETF Trends

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...

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11 months ago - ETF Trends

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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11 months ago - ETF Trends

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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11 months ago - ETF Trends

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

Other tickers mentioned: GHYB, GIGB
11 months ago - ETF Trends

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