GBIL

Goldman Sachs TreasuryAccess 0-1 Year ETF

Up$100.35
+$0.02
(+0.02%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

GBIL Trading Data

Open

$100.36

Low Price

$100.35

High Price

$100.36

Previous Last Price

$100.33

Bid Size

$100.35 X 200

Ask Size

$0 X 0

GBIL Portfolio Data

AUM

$3,362,058,000

Shares

33,510

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$100.33

Volume

Volume

178,300

Avg. Volume (YDT)

309,049

Dollar Volume

$30,844,930

Weekly Avg. Volume

223,880

Monthly Avg. Volume

244,225

Quarterly Avg. Volume

276,300

GBIL Fund Description

The Goldman Sachs TreasuryAccess 0-1 Year ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the Index).

GBIL Chart

GBIL Summary

Fund Family

Goldman Sachs

Tracks This Index

Goldman Sachs TreasuryAccess 0-1 Year ETF

Inception Date

2016-09-06

Asset Class

Fixed Income

Asset Class Size

Income

GBIL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GBIL Holdings

Top 10 Holdings

UNITED STATES DEPARTMENT (B)
11.35%
UNITED STATES DEPARTMENT (T)
11.27%
UNITED STATES DEPARTMENT (B)
10.35%
UNITED STATES DEPARTMENT (B)
8.61%
UNITED STATES DEPARTMENT (B)
7.48%
UNITED STATES DEPARTMENT (T)
6.39%
UNITED STATES DEPARTMENT (T)
6.07%
UNITED STATES DEPARTMENT (B)
6.05%
UNITED STATES DEPARTMENT (T)
5.22%
UNITED STATES DEPARTMENT (B)
5.14%

Total GBIL Holdings

Total Holdings: 17

UNITED STATES DEPARTMENT (B)
11.35%
UNITED STATES DEPARTMENT (T)
11.27%
UNITED STATES DEPARTMENT (B)
10.35%
UNITED STATES DEPARTMENT (B)
8.61%
UNITED STATES DEPARTMENT (B)
7.48%
UNITED STATES DEPARTMENT (T)
6.39%
UNITED STATES DEPARTMENT (T)
6.07%
UNITED STATES DEPARTMENT (B)
6.05%
UNITED STATES DEPARTMENT (T)
5.22%
UNITED STATES DEPARTMENT (B)
5.14%
UNITED STATES DEPARTMENT (T)
5.13%
UNITED STATES DEPARTMENT (T)
4.46%
UNITED STATES DEPARTMENT (T)
4.18%
UNITED STATES DEPARTMENT (B)
4.14%
UNITED STATES DEPARTMENT (T)
4.02%
US DOLLAR (USD)
0.14%
Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL)
0%

GBIL Technicals

Alpha

0

Beta

-0.02

Leverage

Long

Standard Deviation

0.09

GBIL Dividends

Dividend Date

2019-10-01

Latest Dividend

0.159

Annual Dividend

1.82

Annual Dividend Rate

1.82

Annual Dividend Yield

1.81

GBIL Performance

YTD Return

0.3%

1 Year Return

0.28%

3 Year Return

0.3%

5 Year Return

0%

10 Year Return

0.3%

GBIL Related Articles

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