Goldman Sachs Treasury Access 0-1 Year ETF

$0.00 (0.00%) As of 4:00 PM UTC today

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About GBIL

GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity. The listed name for GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

What's in this fund

Sectors

As of December 6, 2021

Government Bonds58.75%

Cash and Equivalents41.25%

Top 10 Holdings (80.76% of total assets)

As of December 6, 2021

Name

Symbol

% Assets

United States Treasury Bills 0%

—

17.80%

United States Treasury Bills 0%

—

13.53%

United States Treasury Bills 0%

—

12.41%

United States Treasury Bills 0%

—

6.01%

United States Treasury Bills 0%

—

5.82%

United States Treasury Bills 0%

—

5.52%

United States Treasury Bills 0%

—

5.51%

United States Treasury Bills 0%

—

5.01%

United States Treasury Notes 2.5%

—

4.65%

United States Treasury Notes 2%

—

4.50%

GBIL Key Statistics

AUM

1.78B

Price-Earnings ratio

—

30-Day yield

-0.07

Average volume

150.17K

High today

$100.06

Low today

$100.04

Open price

$100.05

Volume

37.81K

52 Week high

$100.14

52 Week low

$100.04

Expense ratio

0.14

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 6, 2016

% Price Return-0.06%1.08%1.11%

—

1.07%

% NAV Return-0.07%1.09%1.11%

—

1.08%

As of November 30, 2021