GBIL logo

GBIL Stock

Profile

Name

Goldman Sachs Access Treasury 0-1 Year ETF

Assets under management

$6 billion

Expense ratio

0.12%

Asset class

Fixed Income

Domicile

US

Inception date

September 6, 2016

Net asset value

100K USD

Website

http://am.gs.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES DEPARTMENT(WIB)
0.59 %
B logo
Barrick Mining Corporation(B)
0.29 %
T logo
AT&T Inc.(T)
0.23 %
USD logo
ProShares Ultra Semiconductors(USD)
0.02 %

Price

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Current Price

$100.07
GBIL price is $100.07

30-Day Relative Volume

0.81
GBIL 30-day relative volume is 0.81

Price Performance

Price Most recent change

+0.01%
GBIL price was up +0.01% on Sep 15, 2025

Price YTD change

+0.15%
GBIL price is up +0.15% since January 1st

Price 1-year change

-0.02%
GBIL price is down -0.02% year-on-year

Price 3-year change

+0.33%
GBIL price is up +0.33% over the past 3 years

Price Range

Price All-time high

$105.09
GBIL price is currently -4.78% below its historical high of $105.09

Price 3-year low

$99.56
GBIL price is currently +0.51% above its 3-year low

Technical Indicators

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Beta

0.00
GBIL beta is 0.00

200-day SMA

$100.01
GBIL price is currently +0.06% above its 200-day simple moving average

50-day SMA

$100.02
GBIL price is currently +0.05% above its 50-day simple moving average

RSI

55.13
GBIL 14-day relative strength index is 55.13

Volume

0.81
GBIL 30-day relative volume is 0.81

ATR

$0.04
GBIL average true range is $0.04

10-day Historical Volatility

1.67%
GBIL 10-day historical volatility is 1.67%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
GBIL last dividend was $0.33 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$4.27
GBIL TTM dividend per share is $4.27

TTM Dividend per share 1-Year Change

-17.15%
GBIL TTM dividend per share is down -17.15% year-on-year

TTM Dividend per share 3-Year Change

+958.62%
GBIL TTM dividend per share is up +958.62% over the past 3 years

Dividend yield

TTM Dividend yield

4.27%
GBIL TTM dividend yield is 4.27%

TTM Dividend yield 1-Year Change

-17.09%
GBIL TTM dividend yield is down -17.09% year-on-year

Top holdings

Name
Weight
UNITED STATES DEPARTMENT(WIB)
0.59 %
B logo
Barrick Mining Corporation(B)
0.29 %
T logo
AT&T Inc.(T)
0.23 %
USD logo
ProShares Ultra Semiconductors(USD)
0.02 %

Analyst ratings

FAQ

  • Does GBIL pay dividends?
  • What stocks are in GBIL?
  • What is the current assets under management for GBIL?
  • What is GBIL average volume?
  • What is GBIL expense ratio?
  • What is GBIL inception date?

Does GBIL pay dividends?

Yes, the Goldman Sachs Access Treasury 0-1 Year ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GBIL?

As of today, Goldman Sachs Access Treasury 0-1 Year ETF inlcudes 4 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are UNITED STATES DEPARTMENT (0.59%), Barrick Mining Corporation (0.29%) and AT&T Inc. (0.23%)

What is the current assets under management for GBIL?

Assets under management of Goldman Sachs Access Treasury 0-1 Year ETF is $6B

What is GBIL average volume?

Average volume of Goldman Sachs Access Treasury 0-1 Year ETF is $860K

What is GBIL expense ratio?

Expense ratio of Goldman Sachs Access Treasury 0-1 Year ETF is 0.12%

What is GBIL inception date?

Inception date of Goldman Sachs Access Treasury 0-1 Year ETF is September 6, 2016
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