GBIL logo

GBIL ETF

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 5, 2016

Net asset value

100K USD

Website

http://am.gs.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
T logo
AT&T(T)
0.78 %
B logo
Barrick Mining(B)
0.63 %
USD logo
ProShares Ultra Semiconductors(USD)
0.25 %

Price

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Current Price

$100.14
GBIL price is $100.14

30-Day Relative Volume

0.65
GBIL 30-day relative volume is 0.65

Price Performance

Price Most recent change

+0.03%
GBIL price was up +0.03% on Jun 27, 2025

Price YTD change

+0.22%
GBIL price is up +0.22% since January 1st

Price 1-year change

+0.11%
GBIL price is up +0.11% year-on-year

Price 3-year change

+0.31%
GBIL price is up +0.31% over the past 3 years

Price Range

Price All-time high

$105.09
GBIL price is currently -4.71% below its historical high of $105.09

Price 3-year low

$99.56
GBIL price is currently +0.58% above its 3-year low

Technical Indicators

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Beta

0.00
GBIL beta is 0.00

200-day SMA

$100.02
GBIL price is currently +0.12% above its 200-day simple moving average

50-day SMA

$100.01
GBIL price is currently +0.13% above its 50-day simple moving average

RSI

66.91
GBIL 14-day relative strength index is 66.91

Volume

0.65
GBIL 30-day relative volume is 0.65

ATR

$0.03
GBIL average true range is $0.03

10-day Historical Volatility

0.28%
GBIL 10-day historical volatility is 0.28%

Dividend

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Dividend per share

Last Paid Dividend

$0.35
GBIL last dividend was $0.35 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$4.53
GBIL TTM dividend per share is $4.53

TTM Dividend per share 1-Year Change

-11.17%
GBIL TTM dividend per share is down -11.17% year-on-year

TTM Dividend per share 3-Year Change

+6469.38%
GBIL TTM dividend per share is up +6469.38% over the past 3 years

Dividend yield

TTM Dividend yield

4.52%
GBIL TTM dividend yield is 4.52%

TTM Dividend yield 1-Year Change

-11.2%
GBIL TTM dividend yield is down -11.2% year-on-year

Top holdings

Name
Weight
T logo
AT&T(T)
0.78 %
B logo
Barrick Mining(B)
0.63 %
USD logo
ProShares Ultra Semiconductors(USD)
0.25 %

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 $0.35 per share. The last ex-dividend date was on June 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 3 holdings, with 2 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are AT&T (0.78%), Barrick Mining (0.63%) and ProShares Ultra Semiconductors (0.25%)

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 5, 2016
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