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S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
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A lithium-ion battery fire in a cargo ship's hold is out after several days of burning
Chief Justice Roberts casts a wary eye on the uses of artificial intelligence in the federal courts
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DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
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NYSEARCA:GBIL

Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL) Price, Holdings, & News

$99.74
+0.01 (+0.01%)
(As of 12/29/2023 ET)
Today's Range
$99.74
$99.76
50-Day Range
$99.69
$100.20
52-Week Range
$99.64
$100.21
Volume
718,668 shs
Average Volume
806,304 shs
Market Capitalization
$5.45 billion
Assets Under Management
$5.48 billion
Dividend Yield
1.37%
Net Expense Ratio
0.12%
GBIL stock logo

About Goldman Sachs TreasuryAccess 0-1 Year ETF (NYSEARCA:GBIL)

The Goldman Sachs 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 managed by Goldman Sachs.

GBIL Stock Price History

GBIL ETF News Headlines

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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs TreasuryAccess 0-1 Year ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GBIL
Inception Date
9/6/2016
Fund Manager
David Fishman, Joshua Kruk, Jason Singer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE US Treasury 0-1 Year Composite Select Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$5.48 billion
Average Daily Volume
$883,045.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
35,200 shs

Miscellaneous

Beta
-0.06
Creation Unit
50,000
Creation Fee
$22.00
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Goldman Sachs TreasuryAccess 0-1 Year ETF Expenses

TypeGBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.27%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.26%0.64%0.57%
Total Expense0.14%0.36%0.39%0.74%0.70%
Fee Waiver-0.02%-0.32%-0.24%-0.70%-0.58%
Net Expense0.12%0.33%0.34%0.57%0.57%

Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL) Holdings & Exposure

Top 10 GBIL Holdings

  • United States Treasury Bills
    Holding Weight: 15.46%
  • United States Treasury Bills 0.3913%
    Holding Weight: 13.45%
  • United States Treasury Bills 0.34783%
    Holding Weight: 13.22%
  • United States Treasury Bills
    Holding Weight: 7.56%
  • United States Treasury Bills 0.34783%
    Holding Weight: 7.05%
  • United States Treasury Bills 0.16667%
    Holding Weight: 5.29%
  • United States Treasury Bills 0.04167%
    Holding Weight: 5.24%
  • United States Treasury Bills 0.08333%
    Holding Weight: 4.53%
  • United States Treasury Bills 0.3913%
    Holding Weight: 4.42%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.32%

GBIL Sector Exposure

GBIL Geographic Exposure















GBIL ETF - Frequently Asked Questions

How have GBIL shares performed in 2023?

Goldman Sachs TreasuryAccess 0-1 Year ETF's stock was trading at $99.71 at the beginning of the year. Since then, GBIL shares have increased by 0.0% and is now trading at $99.74.
View the best growth stocks for 2023 here
.

How often does Goldman Sachs TreasuryAccess 0-1 Year ETF pay dividends? What is the dividend yield for Goldman Sachs TreasuryAccess 0-1 Year ETF?

Goldman Sachs TreasuryAccess 0-1 Year ETF declared a dividend on Friday, March 10th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.3905 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for GBIL
.

What does GBIL invest in?

Goldman Sachs TreasuryAccess 0-1 Year ETF is a fixed income fund issued by Goldman Sachs. GBIL focuses on treasury investments and follows the FTSE US Treasury 0-1 Year Composite Select Index. The fund's investments total to approximately $5.48 billion assets under management.

What is the management fee for Goldman Sachs TreasuryAccess 0-1 Year ETF?

Goldman Sachs TreasuryAccess 0-1 Year ETF's management fee is 0.14% and has no other recorded expenses. However, GBIL has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for GBIL is 0.12%.

What other stocks do shareholders of Goldman Sachs TreasuryAccess 0-1 Year ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs TreasuryAccess 0-1 Year ETF investors own include International Business Machines (IBM), NVIDIA (NVDA), Boeing (BA), Cisco Systems (CSCO), General Electric (GE), iShares Expanded Tech Sector ETF (IGM), iShares Core S&P Small-Cap ETF (IJR), Coca-Cola (KO), Procter & Gamble (PG) and Vanguard Mid-Cap ETF (VO).

How do I buy shares of Goldman Sachs TreasuryAccess 0-1 Year ETF?

Shares of GBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GBIL) was last updated on 12/31/2023 by MarketBeat.com Staff

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