Goldman Sachs Treasury Access 0-1 Year ETF

-$0.03 (-0.03%) Today

$0.00 (0.00%) As of 8:00 AM UTC after-hours

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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 May 23, 2022

Cash and Equivalents57.93%

Government Bonds42.07%

Top 10 Holdings (69.12% of total assets)

As of May 23, 2022

Name

Symbol

% Assets

United States Treasury Bills 0%

—

11.41%

United States Treasury Bills 0%

—

10.00%

United States Treasury Bills 0%

—

9.06%

United States Treasury Bills 0%

—

7.51%

United States Treasury Bills 0%

—

6.12%

United States Treasury Bills 0%

—

6.02%

United States Treasury Notes 1.5%

—

5.78%

United States Treasury Bills 0%

—

4.51%

United States Treasury Notes 2%

—

4.46%

United States Treasury Notes 1.5%

—

4.25%

GBIL Key Statistics

AUM

2.32B

Price-Earnings ratio

—

30-Day yield

0.67

Average volume

372.04K

High today

$99.97

Low today

$99.95

Open price

$99.97

Volume

278.39K

52 Week high

$100.13

52 Week low

$99.88

Expense ratio

0.14

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 6, 2016

% Price Return-0.21%0.69%1.05%

—

0.96%

% NAV Return-0.21%0.69%1.05%

—

0.97%

As of April 30, 2022