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NYSEARCA:GBIL

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

Goldman Sachs Access Treasury 0-1 Year ETF logo
$100.12 +0.03 (+0.03%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$100.11
$100.13
50-Day Range
$99.85
$100.22
52-Week Range
$99.66
$100.89
Volume
1.10 million shs
Average Volume
633,429 shs
Market Capitalization
$5.60 billion
Assets Under Management
$5.70 billion
Dividend Yield
1.37%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

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.

Goldman Sachs Access Treasury 0-1 Year ETF Expenses

TypeGBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.31%0.33%0.51%0.52%
Other Expenses0.00%0.33%0.26%0.57%0.53%
Total Expense0.14%0.39%0.40%0.73%0.71%
Fee Waiver-0.02%-0.41%-0.25%-0.67%-0.56%
Net Expense0.12%0.36%0.36%0.58%0.59%
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GBIL ETF News Headlines

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
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See More Headlines

GBIL ETF - Frequently Asked Questions

Goldman Sachs Access Treasury 0-1 Year ETF's stock was trading at $99.74 at the start of the year. Since then, GBIL shares have increased by 0.4% and is now trading at $100.12.
View the best growth stocks for 2024 here
.

Goldman Sachs Access Treasury 0-1 Year ETF's top institutional investors include Miracle Mile Advisors LLC (3.62%), Oppenheimer Asset Management Inc. (2.55%), LPL Financial LLC (1.99%) and Pathway Financial Advisors LLC (1.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Access Treasury 0-1 Year ETF investors own include Vanguard FTSE Emerging Markets ETF (VWO), iShares Core MSCI EAFE ETF (IEFA), iShares Core Total USD Bond Market ETF (IUSB), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Meta Platforms (META) and Schwab US Dividend Equity ETF (SCHD).

Fund Details

Issuer
Goldman Sachs Asset Management
Fund Name
Goldman Sachs Access Treasury 0-1 Year ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GBIL
Inception Date
9/6/2016
Fund Manager
Todd Henry, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE US Treasury 0-1 Year Composite Select Index (Total Return, Unhedged, USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
38

Fund Statistics

Assets Under Management
$5.70 billion
Average Daily Volume
$675,913.20
Discount/Premium
0.02%

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
170,000 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$22.00
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Top 10 GBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 7.75%
  • United States Treasury Bills 0%
    Holding Weight: 7.22%
  • United States Treasury Bills 0%
    Holding Weight: 4.60%
  • United States Treasury Bills 0%
    Holding Weight: 4.16%
  • United States Treasury Bills 0%
    Holding Weight: 4.07%
  • United States Treasury Bills 0%
    Holding Weight: 4.00%
  • United States Treasury Bills 0%
    Holding Weight: 4.00%
  • United States Treasury Bills 0%
    Holding Weight: 3.93%
  • United States Treasury Bills 0%
    Holding Weight: 3.86%
  • United States Treasury Notes 2.5%
    Holding Weight: 3.78%

GBIL Sector Exposure

GBIL Geographic Exposure


This page (NYSEARCA:GBIL) was last updated on 12/21/2024 by MarketBeat.com Staff
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