GBIL

Goldman Sachs TreasuryAccess 0-1 Year ETF

Down$100.32
$-0.01
(-0.01%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

GBIL Trading Data

Open

$100.33

Low Price

$100.32

High Price

$100.33

Previous Last Price

$100.33

Bid Size

$0 X 0

Ask Size

$0 X 0

GBIL Portfolio Data

AUM

$3,563,659,200

Shares

35,530

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$100.30

Volume

Volume

189,300

Avg. Volume (YDT)

298,397

Dollar Volume

$20,295,422

Weekly Avg. Volume

188,100

Monthly Avg. Volume

282,955

Quarterly Avg. Volume

271,652

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)
24.21%
UNITED STATES DEPARTMENT (B)
12%
UNITED STATES DEPARTMENT (B)
10.03%
UNITED STATES DEPARTMENT (B)
7.77%
UNITED STATES DEPARTMENT (T)
6.61%
UNITED STATES DEPARTMENT (T)
6.59%
UNITED STATES DEPARTMENT (T)
6.56%
UNITED STATES DEPARTMENT (B)
5.3%
UNITED STATES DEPARTMENT (T)
5.11%
UNITED STATES DEPARTMENT (T)
5.02%

Total GBIL Holdings

Total Holdings: 15

UNITED STATES DEPARTMENT (B)
24.21%
UNITED STATES DEPARTMENT (B)
12%
UNITED STATES DEPARTMENT (B)
10.03%
UNITED STATES DEPARTMENT (B)
7.77%
UNITED STATES DEPARTMENT (T)
6.61%
UNITED STATES DEPARTMENT (T)
6.59%
UNITED STATES DEPARTMENT (T)
6.56%
UNITED STATES DEPARTMENT (B)
5.3%
UNITED STATES DEPARTMENT (T)
5.11%
UNITED STATES DEPARTMENT (T)
5.02%
UNITED STATES DEPARTMENT (T)
5.01%
UNITED STATES DEPARTMENT (B)
4.99%
UNITED STATES DEPARTMENT (T)
0.8%
Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL)
0%
US DOLLAR (USD)
0%

GBIL Technicals

Alpha

-0.17

Beta

-0.11

Leverage

Long

Standard Deviation

0.09

GBIL Dividends

Dividend Date

2020-02-03

Latest Dividend

0.017

Annual Dividend

2.02

Annual Dividend Rate

2.02

Annual Dividend Yield

2.01

GBIL Performance

YTD Return

0.18%

1 Year Return

0.16%

3 Year Return

0.26%

5 Year Return

0%

10 Year Return

0.27%

GBIL Related Articles

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