Summary
- Current Price
- As of today, GBIL price is $99.96, unchanged in the most recent trading session on
- Current Price vs All-Time High
- GBIL price is currently -4.88% below its historical high of $105.09 set on
- Dividend Yield
- GBIL current TTM dividend yield is 3.65%
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs Access Treasury 0-1 Year ETF |
| Assets Under Management | $7.12B |
| Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 99.95K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9.62% | ||
| 5.58% | ||
| 4.87% | ||
| 4.65% | ||
| 4.25% | ||
| 3.50% | ||
| 2.87% | ||
| 2.83% | ||
| 2.83% | ||
| 2.76% | ||
| 2.74% | ||
| 2.65% | ||
| 2.53% | ||
| 2.46% | ||
| 2.46% | ||
| 2.24% | ||
| 2.21% | ||
| 2.07% | ||
| 1.80% | ||
| 1.77% | ||
| 1.76% | ||
| 1.61% | ||
| 1.56% | ||
| 1.51% | ||
| 1.48% | ||
| 1.47% | ||
| 1.43% | ||
| 1.40% | ||
| 1.39% | ||
| 1.32% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $99.96 | ||
| $100.05 | ||
| $100.02 | ||
| $100.04 | ||
| $100.02 | ||
| -$0.03 | ||
| 0.00 | ||
| $0.04 | ||
| 43.64 | ||
| 1.47% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.30 | ||
| Upcoming | N/A | N/A |
| 3.65% | ||
| $3.65 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
FAQ
- Does GBIL pay dividends?
- Yes, the Goldman Sachs Access Treasury 0-1 Year ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on September 1, 2026, 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 includes 50 holdings with the most weighted are UNITED STATES DEPARTMENT 04/02/2026 (9.62%), UNITED STATES DEPARTMENT 05/28/2026 (5.58%) and UNITED STATES DEPARTMENT 06/23/2026 (4.87%)
- What is the current assets under management for GBIL?
- Assets under management of Goldman Sachs Access Treasury 0-1 Year ETF is $7B
- 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 0.14%
- What is GBIL inception date?
- Inception date of Goldman Sachs Access Treasury 0-1 Year ETF is September 6, 2016
Data Sources & References
- GBIL Official Website am.gs.com/en-us/advisors/funds/detail/PV102645/381430529
- GBIL Profile on Yahoo Finance finance.yahoo.com/quote/GBIL