GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF · US3814305294 · GBIL (ARCX)
Overview
99,90 USD
0,0002 % 0,0002 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 20:00

Current Prices from GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GBIL
USD
09.06.2025 20:00
99,90 USD
99,89 USD
+0,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,0002 % 0,06 % -0,0099 % -0,04 % -0,04 % 0,12 % -0,59 %
Asset Allocation
AssetPercentage %
Bond52,26 %
Cash47,74 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BBarnes Group Inc 1,50 %
TAT&T Inc 0,90 %
USDProShares Ultra Semiconductors 0,12 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF

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.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs Access Treasury 0-1 Year ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,78 M EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US 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.

Company Data

Name GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
Company Goldman Sachs Access Treasury 0-1 Year ETF
Symbol GBIL
Primary Exchange ARCX NYSE
ISIN US3814305294
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2016-09-14
Dividends from 'GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF'
Ex-Date Dividend per Share
02.06.2025 0,35 USD
01.05.2025 0,35 USD
01.04.2025 0,34 USD
03.03.2025 0,32 USD
03.02.2025 0,34 USD
31.12.2024 0,40 USD
02.12.2024 0,36 USD
01.11.2024 0,39 USD
01.10.2024 0,41 USD
03.09.2024 0,41 USD

Ticker Symbols

Name Symbol
NYSE GBIL

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