ACCESS TREASURY 0-1 YEAR ETF (GBIL)
NYSEARCA: GBIL · Real-Time Price · USD
100.16
+0.01 (0.01%)
At close: Feb 24, 2026, 4:00 PM EST
100.16
0.00 (0.00%)
After-hours: Feb 24, 2026, 4:10 PM EST

GBIL Holdings List

No.SymbolName WeightShares
1B.0 04.02.26United States Treasury Bills 0%9.76%698,234,900
2B.0 03.24.26United States Treasury Bills 0%5.61%400,692,600
3B.0 03.12.26United States Treasury Bills 0%5.50%392,672,000
4B.0 03.10.26United States Treasury Bills 0%4.90%349,600,000
5B.0 03.05.26United States Treasury Bills 0%4.73%337,048,400
6B.0 10.29.26United States Treasury Bills 0%2.84%206,851,000
7B.0 05.14.26United States Treasury Bills 0%2.74%196,509,000
8T.3.5 09.30.26United States Treasury Notes 3.5%2.72%194,138,400
9T.0.75 04.30.26United States Treasury Notes 0.75%2.65%189,636,600
10T.4.875 04.30.26United States Treasury Notes 4.875%2.49%177,281,700
11B.0 03.19.26United States Treasury Bills 0%2.49%177,723,200
12T.0.625 07.31.26United States Treasury Notes 0.625%2.46%177,825,700
13T.4.25 11.30.26United States Treasury Notes 4.25%2.43%172,582,200
14T.1.125 10.31.26United States Treasury Notes 1.125%2.20%159,588,000
15T.4.125 01.31.27United States Treasury Notes 4.125%2.12%150,252,000
16T.1.25 12.31.26United States Treasury Notes 1.25%2.07%150,252,000
17T.4.625 06.30.26United States Treasury Notes 4.625%1.78%126,593,000
18T.4.375 07.31.26United States Treasury Notes 4.375%1.76%125,348,400
19T.0.75 08.31.26United States Treasury Notes 0.75%1.76%127,256,900
20T.0.875 06.30.26United States Treasury Notes 0.875%1.61%115,629,400
21T.4.625 11.15.26United States Treasury Notes 4.625%1.54%108,996,000
22T.4.25 12.31.26United States Treasury Notes 4.25%1.50%106,249,000
23B.0 04.28.26United States Treasury Bills 0%1.48%106,249,000
24B.0 06.04.26United States Treasury Bills 0%1.48%106,251,000
25B.0 06.18.26United States Treasury Bills 0%1.47%106,250,700
Showing 25 of 51 holdings
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As of Feb 23, 2026