Goldman Sachs Access Treasury 0-1 Year ETFNYSE Arca:GBIL
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- LAST PRICE99.94
- TODAY'S CHANGE (%)0.02 (0.02%)
- Bid / Lots99.93/ 909
- Ask / Lots99.94/ 46
- Open / Previous Close99.93 / 99.92
- Day Range
- 52 Week Range
- Volume259,225
- Overall Morningstar Rating2 out of 5 Starsout of 299 funds
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| Time | Volume | GBIL |
|---|---|---|
| 09:32 ET | 5965 | 99.93 |
| 09:38 ET | 1962 | 99.9371 |
| 09:41 ET | 550 | 99.935 |
| 09:43 ET | 250 | 99.935 |
| 09:45 ET | 738 | 99.9319 |
| 09:50 ET | 4196 | 99.9314 |
| 09:54 ET | 1520 | 99.93 |
| 09:57 ET | 850 | 99.94 |
| 09:59 ET | 10788 | 99.94 |
| 10:03 ET | 1269 | 99.94 |
| 10:06 ET | 1284 | 99.94 |
| 10:08 ET | 300 | 99.94 |
| 10:10 ET | 100 | 99.94 |
| 10:12 ET | 705 | 99.9417 |
| 10:14 ET | 16866 | 99.9425 |
| 10:15 ET | 100 | 99.94 |
| 10:17 ET | 200 | 99.94 |
| 10:19 ET | 300 | 99.94 |
| 10:21 ET | 200 | 99.94 |
| 10:24 ET | 553 | 99.9401 |
| 10:26 ET | 3322 | 99.94 |
| 10:28 ET | 393 | 99.945 |
| 10:30 ET | 306 | 99.9411 |
| 10:32 ET | 1142 | 99.94 |
| 10:33 ET | 1330 | 99.94 |
| 10:35 ET | 1300 | 99.9451 |
| 10:37 ET | 100 | 99.94 |
| 10:39 ET | 2901 | 99.9401 |
| 10:42 ET | 100 | 99.94 |
| 10:44 ET | 200 | 99.945 |
| 10:46 ET | 587 | 99.94 |
| 10:48 ET | 5984 | 99.9479 |
| 10:50 ET | 3874 | 99.945 |
| 10:51 ET | 2214 | 99.94 |
| 10:53 ET | 1500 | 99.9498 |
| 10:55 ET | 200 | 99.94 |
| 11:00 ET | 297 | 99.94 |
| 11:02 ET | 409 | 99.9403 |
| 11:04 ET | 823 | 99.949 |
| 11:06 ET | 100 | 99.94 |
| 11:09 ET | 10619 | 99.94 |
| 11:11 ET | 554 | 99.95 |
| 11:15 ET | 1561 | 99.9487 |
| 11:18 ET | 828 | 99.95 |
| 11:20 ET | 548 | 99.9489 |
| 11:22 ET | 1000 | 99.945 |
| 11:24 ET | 2660 | 99.95 |
| 11:29 ET | 300 | 99.95 |
| 11:31 ET | 1550 | 99.9425 |
| 11:36 ET | 2277 | 99.94 |
| 11:38 ET | 420 | 99.9425 |
| 11:40 ET | 4246 | 99.9418 |
| 11:45 ET | 21802 | 99.94 |
| 11:47 ET | 2610 | 99.94 |
| 11:51 ET | 1670 | 99.94 |
| 11:54 ET | 292 | 99.9499 |
| 11:58 ET | 5314 | 99.9401 |
| 12:00 ET | 550 | 99.95 |
| 12:02 ET | 4600 | 99.9427 |
| 12:05 ET | 2272 | 99.9411 |
| 12:07 ET | 3235 | 99.94 |
| 12:09 ET | 657 | 99.94 |
| 12:12 ET | 4760 | 99.94 |
| 12:14 ET | 1965 | 99.944 |
| 12:16 ET | 333 | 99.94 |
| 12:18 ET | 103 | 99.94 |
| 12:20 ET | 131 | 99.9442 |
| 12:21 ET | 738 | 99.945 |
| 12:23 ET | 932 | 99.94 |
| 12:25 ET | 1236 | 99.9431 |
| 12:30 ET | 390 | 99.9475 |
| 12:34 ET | 435 | 99.943 |
| 12:39 ET | 451 | 99.945 |
| 12:41 ET | 1750 | 99.9467 |
| 12:43 ET | 186 | 99.9462 |
| 12:45 ET | 850 | 99.9403 |
| 12:48 ET | 134 | 99.9425 |
| 12:52 ET | 703 | 99.943 |
| 12:54 ET | 5650 | 99.94 |
| 12:56 ET | 1572 | 99.948 |
| 12:57 ET | 148 | 99.94 |
| 01:03 ET | 380 | 99.94 |
| 01:06 ET | 1277 | 99.945 |
| 01:08 ET | 337 | 99.94 |
| 01:10 ET | 149 | 99.944 |
| 01:14 ET | 2587 | 99.9403 |
| 01:15 ET | 1448 | 99.94 |
| 01:17 ET | 345 | 99.9418 |
| 01:19 ET | 1082 | 99.94 |
| 01:21 ET | 500 | 99.9424 |
| 01:24 ET | 511 | 99.95 |
| 01:26 ET | 39149 | 99.95 |
| 01:28 ET | 3600 | 99.945 |
| 01:30 ET | 788 | 99.95 |
| 01:32 ET | 100 | 99.941 |
| 01:35 ET | 400 | 99.94 |
| 01:37 ET | 2100 | 99.945 |
| 01:42 ET | 667 | 99.94 |
| 01:46 ET | 276 | 99.94 |
| 01:48 ET | 376 | 99.94 |
| 01:50 ET | 717 | 99.9403 |
| 01:53 ET | 682 | 99.9403 |
| 01:55 ET | 3243 | 99.94 |
| 01:57 ET | 585 | 99.9417 |
| 02:00 ET | 171 | 99.94 |
| 02:04 ET | 1390 | 99.945 |
| 02:06 ET | 3000 | 99.9401 |
| 02:08 ET | 733 | 99.94 |
| 02:09 ET | 3202 | 99.9488 |
| 02:11 ET | 7441 | 99.935 |
| 02:13 ET | 1000 | 99.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/22/2024 | 0.01% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.06% |
| 03/28/2024 Largest Premium | 0.77% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.01% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | 0.00% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.03% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.03% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | 0.01% |
| 05/20/2024 | 0.00% |
| 05/21/2024 | 0.02% |
| 05/22/2024 | 0.00% |
| 05/23/2024 | 0.05% |
| 05/24/2024 | 0.02% |
| 05/28/2024 | -0.01% |
| 05/30/2024 | 0.01% |
| 05/31/2024 | 0.00% |
| 06/03/2024 | 0.00% |
| 06/04/2024 | 0.00% |
| 06/05/2024 Largest Discount | -0.02% |
| 06/06/2024 | 0.00% |
| 06/07/2024 | 0.00% |
| 06/10/2024 Largest Discount | -0.02% |
| 06/11/2024 | -0.01% |
| 06/12/2024 | -0.01% |
| 06/13/2024 | 0.00% |
| 06/14/2024 | 0.00% |
| 06/17/2024 | -0.01% |
| 06/18/2024 | -0.01% |
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.
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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- ManagedInvestmentETF06/09/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE US Treasury 0-1y cmpst Slc TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | September 6, 2016 |
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.
| Total Net Assets | $5.3B |
|---|---|
| Shares Out. | 53.0M |
| Net Asset Value (NAV) | $99.93 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.10% |
| Dividend per Share | 5.10 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |