Goldman Sachs Access Treasury 0-1 Year ETF
NYSE Arca:GBIL

  • LAST PRICE
    99.99
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    99.98/ 1
  • Ask / Lots
    100.07/ 3
  • Open / Previous Close
    99.99 / 99.99
  • Day Range
    99.99
    100.00
  • 52 Week Range
    99.64
    100.89
  • Volume
    256,727
  • Overall Morningstar Rating
    out of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		55.0%
Cash		45.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
15.7%
+0.04%
$827.3M
United States Treasury Bills 0%
Long
8.8%
+83.65%
$465.5M
United States Treasury Bills 0%
Long
6.8%
---
$359.9M
United States Treasury Bills 0%
Long
6.3%
+0.04%
$331.1M
United States Treasury Bills 0%
Long
5.8%
+0.04%
$305.8M
United States Treasury Bills 0%
Long
5.7%
+0.04%
$302.6M
United States Treasury Bills 0%
Long
5.0%
+0.04%
$265.4M
United States Treasury Notes 2.5%
Long
4.6%
+181.45%
$244.4M
United States Treasury Bills 0%
Long
4.5%
+1,015.02%
$238.2M
United States Treasury Bills 0%
Long
4.0%
+0.05%
$212.2M
As of 2024-06-24

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE US Treasury 0-1y cmpst Slc TR USD
Category
Ultrashort Bond
Sponsor
Goldman Sachs Asset Management, L.P.
Inception
September 6, 2016
As of 2024-05-31

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE U.S. Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.

Holding Details
Total Net Assets$5.3B
Shares Out.53.1M
Net Asset Value (NAV)$99.98
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.10%
Dividend per Share5.10 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/7/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.12%