MARKET

GBIL

GBIL

Goldman Sachs Access Treasury 0-1 Yr ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

100.46
+0.01
+0.01%
Closed 16:00 08/03 EDT
OPEN
100.46
PREV CLOSE
100.45
HIGH
100.46
LOW
100.44
VOLUME
172.24K
TURNOVER
--
52 WEEK HIGH
100.98
52 WEEK LOW
100.12
TOTAL ASSET
3.24B
YTD YIELD
0.80%
1D
5D
1M
3M
1Y
5Y

GBIL News

More
Bill Nelson On The Fed's Policy Tools In The Post-COVID Economy
Seeking Alpha - Article · 1d ago
July 2020 Yield Curve Update
Seeking Alpha - Article · 1d ago
'Insanely Stupid' To Chase Stocks As Economy Plunges?
Seeking Alpha - Article · 1d ago
Weighing The Week Ahead: Is The Payroll Employment Report Accurate?
Seeking Alpha - Article · 1d ago
Navigating The Pandemic And Beyond
Seeking Alpha - Article · 1d ago
3 Reasons Why Treasury Rates Can Still Hit 0% (Part II)
Seeking Alpha - Article · 3d ago
Fed's Assets Fall By $16 Billion, -$220 Billion Since June 10: Week 7 Of Balance Sheet Shrinkage
Seeking Alpha - Article · 3d ago
Fed Reinforces Commitment To Ongoing Monetary Policy Support
Seeking Alpha - Article · 3d ago

Profile

Fund Name
Goldman Sachs Access Treasury 0-1 Yr ETF
Risk
Low risk
Inception Date
2016-09-06
Benchmark
Citi US Treary 0-1Y Composite Sel TR USD*100.0%+FTSE US Treary 0-1Y Composite Sel TR USD*100.0%+FTSE US Treasury 0-1y cmpst Slc TR USD*100.0%
Advisor Company
Goldman Sachs
Custodian
The Bank of New York Mellon
Manager
Dave Fishman, Jason Singer, Joshua Kruk, David Westbrook

Asset Allocation

3.35B
  • 0.00%
  • 39.5156%
  • 60.4844%
  • 0.00%

2020 Q2

3.35B

2020 Q1

3.38B

2019 Q4

3.37B

2019 Q2

3.17B

2019 Q1

3.13B

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.0157
07/01/2020
0.0532
06/01/2020
0.0464
05/01/2020
0.0766
04/01/2020
0.1190
More