Goldman Sachs Access Treasury 0-1 Year ETFNYSE Arca:GBIL
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- LAST PRICE100.08
- TODAY'S CHANGE (%)0.01 (0.01%)
- Bid / Lots100.08/ 72
- Ask / Lots100.09/ 27
- Open / Previous Close100.10 / 100.07
- Day Range
- 52 Week Range
- Volume370,431
- Overall Morningstar Rating2 out of 5 Starsout of 299 funds
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| Time | Volume | GBIL |
|---|---|---|
| 09:32 ET | 2750 | 100.1 |
| 09:34 ET | 3100 | 100.096 |
| 09:36 ET | 1439 | 100.0903 |
| 09:38 ET | 688 | 100.09 |
| 09:39 ET | 1227 | 100.0903 |
| 09:41 ET | 100 | 100.0936 |
| 09:43 ET | 100 | 100.09 |
| 09:45 ET | 1800 | 100.09 |
| 09:48 ET | 10367 | 100.085 |
| 09:50 ET | 320 | 100.08 |
| 09:54 ET | 505 | 100.09 |
| 09:56 ET | 348 | 100.0833 |
| 09:57 ET | 667 | 100.09 |
| 10:01 ET | 8230 | 100.09 |
| 10:03 ET | 412 | 100.085 |
| 10:08 ET | 2721 | 100.08 |
| 10:10 ET | 675 | 100.0899 |
| 10:12 ET | 300 | 100.08 |
| 10:14 ET | 2700 | 100.0816 |
| 10:15 ET | 2400 | 100.085 |
| 10:17 ET | 403 | 100.08 |
| 10:19 ET | 664 | 100.0897 |
| 10:24 ET | 299 | 100.08 |
| 10:26 ET | 1580 | 100.09 |
| 10:28 ET | 463 | 100.08 |
| 10:33 ET | 400 | 100.09 |
| 10:35 ET | 550 | 100.08 |
| 10:37 ET | 2249 | 100.081 |
| 10:42 ET | 1641 | 100.08 |
| 10:44 ET | 747 | 100.0899 |
| 10:46 ET | 300 | 100.0815 |
| 10:48 ET | 112 | 100.0814 |
| 10:50 ET | 660 | 100.085 |
| 10:51 ET | 1991 | 100.08 |
| 10:55 ET | 4084 | 100.08 |
| 10:57 ET | 610 | 100.085 |
| 11:04 ET | 168 | 100.0817 |
| 11:08 ET | 1400 | 100.085 |
| 11:11 ET | 432 | 100.085 |
| 11:13 ET | 100 | 100.085 |
| 11:22 ET | 100 | 100.085 |
| 11:26 ET | 6846 | 100.085 |
| 11:27 ET | 2990 | 100.085 |
| 11:29 ET | 580 | 100.085 |
| 11:31 ET | 107023 | 100.0815 |
| 11:33 ET | 1761 | 100.085 |
| 11:36 ET | 6536 | 100.085 |
| 11:38 ET | 2300 | 100.085 |
| 11:40 ET | 2600 | 100.085 |
| 11:42 ET | 694 | 100.085 |
| 11:44 ET | 1013 | 100.085 |
| 11:45 ET | 350 | 100.085 |
| 11:47 ET | 689 | 100.085 |
| 11:49 ET | 1911 | 100.085 |
| 11:51 ET | 913 | 100.085 |
| 11:54 ET | 589 | 100.085 |
| 11:56 ET | 500 | 100.0872 |
| 11:58 ET | 450 | 100.085 |
| 12:00 ET | 1300 | 100.085 |
| 12:02 ET | 400 | 100.085 |
| 12:03 ET | 2150 | 100.085 |
| 12:05 ET | 834 | 100.09 |
| 12:07 ET | 700 | 100.085 |
| 12:09 ET | 488 | 100.085 |
| 12:12 ET | 516 | 100.085 |
| 12:14 ET | 301 | 100.085 |
| 12:16 ET | 1535 | 100.085 |
| 12:18 ET | 977 | 100.085 |
| 12:21 ET | 3015 | 100.085 |
| 12:23 ET | 4260 | 100.085 |
| 12:25 ET | 1100 | 100.085 |
| 12:27 ET | 841 | 100.085 |
| 12:32 ET | 200 | 100.085 |
| 12:34 ET | 1100 | 100.085 |
| 12:36 ET | 100 | 100.086 |
| 12:38 ET | 600 | 100.08 |
| 12:43 ET | 500 | 100.086 |
| 12:48 ET | 1160 | 100.085 |
| 12:50 ET | 1045 | 100.085 |
| 12:52 ET | 475 | 100.0801 |
| 12:56 ET | 1900 | 100.085 |
| 12:57 ET | 1072 | 100.085 |
| 01:01 ET | 990 | 100.08 |
| 01:03 ET | 7187 | 100.08 |
| 01:06 ET | 869 | 100.085 |
| 01:08 ET | 4029 | 100.09 |
| 01:10 ET | 460 | 100.08 |
| 01:12 ET | 100 | 100.0875 |
| 01:14 ET | 644 | 100.08 |
| 01:15 ET | 325 | 100.08 |
| 01:17 ET | 287 | 100.08 |
| 01:19 ET | 200 | 100.0899 |
| 01:21 ET | 567 | 100.0813 |
| 01:26 ET | 119 | 100.0899 |
| 01:33 ET | 119 | 100.09 |
| 01:35 ET | 150 | 100.0858 |
| 01:39 ET | 710 | 100.0841 |
| 01:42 ET | 563 | 100.08 |
| 01:46 ET | 600 | 100.085 |
| 01:51 ET | 250 | 100.09 |
| 01:57 ET | 370 | 100.085 |
| 02:02 ET | 300 | 100.085 |
| 02:04 ET | 939 | 100.085 |
| 02:06 ET | 929 | 100.085 |
| 02:09 ET | 460 | 100.085 |
| 02:11 ET | 1363 | 100.0894 |
| 02:13 ET | 207 | 100.09 |
| 02:15 ET | 3265 | 100.085 |
| 02:18 ET | 459 | 100.08 |
| 02:20 ET | 419 | 100.08 |
| 02:24 ET | 447 | 100.089 |
| 02:26 ET | 2000 | 100.085 |
| 02:27 ET | 553 | 100.08 |
| 02:38 ET | 100 | 100.09 |
| 02:44 ET | 400 | 100.085 |
| 02:45 ET | 1100 | 100.08 |
| 02:47 ET | 975 | 100.0803 |
| 02:49 ET | 423 | 100.085 |
| 02:51 ET | 1551 | 100.085 |
| 02:54 ET | 1752 | 100.085 |
| 02:56 ET | 1632 | 100.085 |
| 02:58 ET | 1914 | 100.085 |
| 03:02 ET | 118 | 100.0801 |
| 03:03 ET | 1095 | 100.09 |
| 03:07 ET | 400 | 100.09 |
| 03:09 ET | 1373 | 100.08 |
| 03:12 ET | 513 | 100.085 |
| 03:14 ET | 838 | 100.08 |
| 03:16 ET | 419 | 100.09 |
| 03:18 ET | 1300 | 100.09 |
| 03:20 ET | 585 | 100.08 |
| 03:21 ET | 353 | 100.09 |
| 03:23 ET | 1290 | 100.08 |
| 03:25 ET | 404 | 100.08 |
| 03:27 ET | 9577 | 100.08 |
| 03:30 ET | 8629 | 100.085 |
| 03:34 ET | 495 | 100.09 |
| 03:36 ET | 3353 | 100.08 |
| 03:38 ET | 1401 | 100.0899 |
| 03:39 ET | 2703 | 100.0847 |
| 03:41 ET | 22263 | 100.0894 |
| 03:43 ET | 271 | 100.09 |
| 03:45 ET | 220 | 100.085 |
| 03:48 ET | 2882 | 100.09 |
| 03:50 ET | 2935 | 100.0815 |
| 03:52 ET | 1142 | 100.09 |
| 03:54 ET | 2611 | 100.085 |
| 03:56 ET | 1200 | 100.085 |
| 03:57 ET | 2513 | 100.08 |
| 03:59 ET | 13710 | 100.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.01% |
| 01/30/2024 | 0.01% |
| 01/31/2024 | 0.02% |
| 02/01/2024 | 0.04% |
| 02/02/2024 | 0.01% |
| 02/05/2024 | 0.01% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | 0.01% |
| 02/09/2024 | 0.03% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | 0.02% |
| 02/15/2024 | 0.06% |
| 02/16/2024 | 0.01% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.01% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.01% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | 0.01% |
| 03/05/2024 Largest Discount | 0.00% |
| 03/06/2024 Largest Discount | 0.00% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | 0.02% |
| 03/13/2024 Largest Discount | 0.00% |
| 03/14/2024 | 0.04% |
| 03/15/2024 Largest Discount | 0.00% |
| 03/18/2024 Largest Discount | 0.00% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | 0.01% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.01% |
| 03/25/2024 Largest Discount | 0.00% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.06% |
| 03/28/2024 Largest Premium | 0.77% |
| 04/01/2024 Largest Discount | 0.00% |
| 04/02/2024 Largest Discount | 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 Largest Discount | 0.00% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.01% |
| 04/15/2024 Largest Discount | 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 Largest Discount | 0.00% |
| 04/23/2024 | 0.01% |
| 04/24/2024 Largest Discount | 0.00% |
| 04/25/2024 | 0.04% |
| 04/26/2024 Largest Discount | 0.00% |
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 | 58.2% |
|---|---|
| Cash | 41.8% |
| 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 | 10.0% | +82.43% | $555.6M |
United States Treasury Bills 0% | Long | 7.9% | +1,745.53% | $438.5M |
United States Treasury Bills 0% | Long | 7.4% | -0.07% | $410.0M |
United States Treasury Bills 0% | Long | 6.0% | -0.07% | $334.4M |
United States Treasury Bills 0% | Long | 5.5% | -0.07% | $307.7M |
United States Treasury Bills 0% | Long | 5.5% | --- | $305.6M |
United States Treasury Bills 0% | Long | 5.3% | +6,229.37% | $291.7M |
United States Treasury Bills 0% | Long | 4.3% | -0.07% | $240.1M |
United States Treasury Notes 4.25% | Long | 3.9% | -0.07% | $218.1M |
United States Treasury Bills 0% | Long | 3.8% | -0.07% | $211.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | $5.6B |
|---|---|
| Shares Out. | 55.9M |
| Net Asset Value (NAV) | $100.08 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 4.96% |
| Dividend per Share | 4.96 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| 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% |