GBIL
Goldman Sachs Access Treasury 0-1 Year ETF·ARCA
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Goldman Sachs Access Treasury 0-1 Year ETF Fundamentals
Assets Under Management
7.47BUSD
Fund Flows (1Y)
1.35BUSD
Dividend Yield (TTM)
3.90%
Discount/Premium to NAV
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Shares Outstanding
74.40M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.03% | -0.08% | +0.17% | -0.00% | -0.06% | -0.01% |
NAV Total Return | +0.21% | +0.78% | +0.68% | +3.96% | +14.13% | +16.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED STATES DEPARTMENT
9.55%
US DOLLAR
0.01%
Top 10 Weight 9.56%
2 Total Holdings
Is SPY better than GBIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.275 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.273 |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.338 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.286 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.336 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.347 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.328 |
Show more
How Much Does GBIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GBIL?
Fund Flows
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