How have GBIL shares performed in 2024?

Goldman Sachs TreasuryAccess 0-1 Year ETF's stock was trading at $99.74 at the start of the year. Since then, GBIL shares have increased by 0.1% and is now trading at $99.87. View the best growth stocks for 2024 here .

How often does Goldman Sachs TreasuryAccess 0-1 Year ETF pay dividends? What is the dividend yield for Goldman Sachs TreasuryAccess 0-1 Year ETF?

Goldman Sachs TreasuryAccess 0-1 Year ETF announced a dividend on Friday, March 10th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.3905 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for GBIL .

What does GBIL invest in?

Goldman Sachs TreasuryAccess 0-1 Year ETF is a fixed income fund issued by Goldman Sachs. GBIL focuses on treasury investments and follows the FTSE US Treasury 0-1 Year Composite Select Index. The fund's investments total to approximately $5.58 billion assets under management.

What is the management fee for Goldman Sachs TreasuryAccess 0-1 Year ETF?

Goldman Sachs TreasuryAccess 0-1 Year ETF's management fee is 0.14% and has no other recorded expenses. However, GBIL has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for GBIL is 0.12%.

What other stocks do shareholders of Goldman Sachs TreasuryAccess 0-1 Year ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs TreasuryAccess 0-1 Year ETF investors own include International Business Machines (IBM) , NVIDIA (NVDA) , Boeing (BA) , Cisco Systems (CSCO) , General Electric (GE) , iShares Expanded Tech Sector ETF (IGM) , iShares Core S&P Small-Cap ETF (IJR) , Coca-Cola (KO) , Procter & Gamble (PG) and Vanguard Mid-Cap ETF (VO) .

Who are Goldman Sachs TreasuryAccess 0-1 Year ETF's major shareholders?

Goldman Sachs TreasuryAccess 0-1 Year ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include ACR Alpine Capital Research LLC (6.20%), Miracle Mile Advisors LLC (4.57%), Pathway Financial Advisors LLC (1.25%), St. James Investment Company LLC (1.00%), Robertson Stephens Wealth Management LLC (0.63%) and Commonwealth Equity Services LLC (0.57%).

How do I buy shares of Goldman Sachs TreasuryAccess 0-1 Year ETF?

Shares of GBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:GBIL

Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL) Price, Holdings, & News

$99.87

+0.04 (+0.04%)

(As of 02/8/2024 ET)

Compare

Today's Range: $99.87
▼
$99.88
50-Day Range: $99.69
▼
$100.16
52-Week Range: $99.64
▼
$100.21

Volume: 856,175 shs
Average Volume: 790,471 shs
Market Capitalization: $5.45 billion

Assets Under Management: $5.58 billion
Dividend Yield: 1.37%
Net Expense Ratio: 0.12%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get Goldman Sachs TreasuryAccess 0-1 Year ETF alerts:

About Goldman Sachs TreasuryAccess 0-1 Year ETF (NYSEARCA:GBIL)

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury securities with less than one year remaining in maturity. GBIL was launched on Sep 6, 2016 and is managed by Goldman Sachs.

GBIL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GBIL ETF News Headlines

February 5, 2024 | msn.com

Nvidia hits record high as Goldman Sachs boosts PT on AI prospects

February 5, 2024 | markets.businessinsider.com

6 reasons why Nvidia will jump another 21% from record highs, according to Goldman Sachs

February 8, 2024 | The Oxford Club (Ad)

Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move

He started from nothing and became a multimillionaire...He's now one of the most sought-after trading experts...Yet he operates 858 miles from Wall Street.And now, he's revealing his #1 favorite strategy that targets MASSIVE weekly profits with just one stock ticker.

February 4, 2024 | finance.yahoo.com

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)

February 2, 2024 | msn.com

Target Stock Can Rally 25%, Goldman Sachs Says

February 1, 2024 | markets.businessinsider.com

Goldman Sachs Pushes Back Fed Rate Cut Timeline After Powell's 'Strong Signal'

January 30, 2024 | msn.com

Is $203 Trillion In Derivatives Held By Goldman Sachs, JPMorgan And Other Top Banks Causing an 'Everything Bubble?'

January 29, 2024 | markets.businessinsider.com

Goldman Sachs Sticks to Its Sell Rating for DT Midstream (DTM)

February 8, 2024 | The Oxford Club (Ad)

Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move

January 18, 2024 | markets.businessinsider.com

Analyst Scoreboard: 8 Ratings For Goldman Sachs Gr

See More Headlines

Receive GBIL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs TreasuryAccess 0-1 Year ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Goldman Sachs
Fund Name: Goldman Sachs TreasuryAccess 0-1 Year ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:GBIL
Inception Date: 9/6/2016
Fund Manager: David Fishman, Joshua Kruk, Jason Singer
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: FTSE US Treasury 0-1 Year Composite Select Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 40

Fund Statistics

Assets Under Management: $5.58 billion
Average Daily Volume: $510,842.90
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Goldman Sachs Asset Management, L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: ALPS Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 19,200 shs

Miscellaneous

Outstanding Shares: 54,600,000
Beta: -0.06
Creation Unit: 50,000
Creation Fee: $22.00

7 Stocks to Own Before the 2024 Election

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Goldman Sachs TreasuryAccess 0-1 Year ETF Expenses

Type	GBIL	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.14%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.26%	0.64%	0.58%
Total Expense	0.14%	0.36%	0.39%	0.74%	0.70%
Fee Waiver	-0.02%	-0.32%	-0.24%	-0.69%	-0.57%
Net Expense	0.12%	0.33%	0.34%	0.57%	0.58%

Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL) Holdings & Exposure

Top 10 GBIL Holdings

United States Treasury Bills
Holding Weight: 15.46%
United States Treasury Bills 0.3913%
Holding Weight: 13.45%
United States Treasury Bills 0.34783%
Holding Weight: 13.22%
United States Treasury Bills
Holding Weight: 7.56%
United States Treasury Bills 0.34783%
Holding Weight: 7.05%
United States Treasury Bills 0.16667%
Holding Weight: 5.29%
United States Treasury Bills 0.04167%
Holding Weight: 5.24%
United States Treasury Bills 0.08333%
Holding Weight: 4.53%
United States Treasury Bills 0.3913%
Holding Weight: 4.42%
United States Treasury Notes 0.125%
Holding Weight: 4.32%

GBIL Sector Exposure

GBIL Geographic Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

GBIL ETF - Frequently Asked Questions

How have GBIL shares performed in 2024?: Goldman Sachs TreasuryAccess 0-1 Year ETF's stock was trading at $99.74 at the start of the year. Since then, GBIL shares have increased by 0.1% and is now trading at $99.87.
View the best growth stocks for 2024 here.
How often does Goldman Sachs TreasuryAccess 0-1 Year ETF pay dividends? What is the dividend yield for Goldman Sachs TreasuryAccess 0-1 Year ETF?: Goldman Sachs TreasuryAccess 0-1 Year ETF announced a dividend on Friday, March 10th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.3905 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for GBIL.
What does GBIL invest in?: Goldman Sachs TreasuryAccess 0-1 Year ETF is a fixed income fund issued by Goldman Sachs. GBIL focuses on treasury investments and follows the FTSE US Treasury 0-1 Year Composite Select Index. The fund's investments total to approximately $5.58 billion assets under management.
What is the management fee for Goldman Sachs TreasuryAccess 0-1 Year ETF?: Goldman Sachs TreasuryAccess 0-1 Year ETF's management fee is 0.14% and has no other recorded expenses. However, GBIL has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for GBIL is 0.12%.

What other stocks do shareholders of Goldman Sachs TreasuryAccess 0-1 Year ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs TreasuryAccess 0-1 Year ETF investors own include International Business Machines (IBM), NVIDIA (NVDA), Boeing (BA), Cisco Systems (CSCO), General Electric (GE), iShares Expanded Tech Sector ETF (IGM), iShares Core S&P Small-Cap ETF (IJR), Coca-Cola (KO), Procter & Gamble (PG) and Vanguard Mid-Cap ETF (VO).
Who are Goldman Sachs TreasuryAccess 0-1 Year ETF's major shareholders?: Goldman Sachs TreasuryAccess 0-1 Year ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include ACR Alpine Capital Research LLC (6.20%), Miracle Mile Advisors LLC (4.57%), Pathway Financial Advisors LLC (1.25%), St. James Investment Company LLC (1.00%), Robertson Stephens Wealth Management LLC (0.63%) and Commonwealth Equity Services LLC (0.57%).
How do I buy shares of Goldman Sachs TreasuryAccess 0-1 Year ETF?: Shares of GBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GBIL) was last updated on 2/8/2024 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial