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

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.

Key Stats

• Today's Range: $100.10 to $100.13
• 50-Day Range: $99.82 to $100.15
• 52-Week Range: $99.82 to $100.30
• Volume: 454,680 shs
• Average Volume: 776,414 shs
• Market Capitalization: $6.41 billion
• Assets Under Management: $6.28 billion
• Dividend Yield: 4.34%
• Net Expense Ratio: 0.12%
• Aggregate Rating: N/A

GBIL ETF - Frequently Asked Questions

How have GBIL shares performed this year?

Goldman Sachs Access Treasury 0-1 Year ETF's stock was trading at $99.92 at the beginning of the year. Since then, GBIL shares have increased by 0.2% and is now trading at $100.12.

Who are Goldman Sachs Access Treasury 0-1 Year ETF's major shareholders?

Goldman Sachs Access Treasury 0-1 Year ETF's top institutional investors include Valeo Financial Advisors LLC (64.37%), Betterment LLC (8.90%), ACR Alpine Capital Research LLC (7.80%) and Bank of America Corp DE (4.19%).

How do I buy shares of Goldman Sachs Access Treasury 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.

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

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
• Fund Name: Goldman Sachs Access Treasury 0-1 Year ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 62

Fund Statistics

• Assets Under Management: $6.28 billion
• Average Daily Volume: $612.79 thousand
• Discount/Premium: 0.00%

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: Optionable
• Options Volume: 20
• Put Options: 10
• Call Options: 10
• Short Interest: 200,100 shs

Miscellaneous

• Outstanding Shares: 64,000,000
• Beta: -0.06
• Creation Unit: 50,000
• Creation Fee: $22.00