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NYSEArca - Delayed Quote USD

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

99.89
+0.04
+(0.04%)
At close: April 3 at 4:00:00 PM EDT
Loading Chart for GBIL
  • Previous Close 99.85
  • Open 99.88
  • Bid 99.82 x 2200
  • Ask 100.00 x 800
  • Day's Range 99.88 - 99.90
  • 52 Week Range 99.66 - 100.30
  • Volume 829,332
  • Avg. Volume 729,209
  • Net Assets 5.83B
  • NAV 99.89
  • PE Ratio (TTM) --
  • Yield 4.86%
  • YTD Daily Total Return 0.98%
  • Beta (5Y Monthly) 0.02
  • Expense Ratio (net) 0.12%

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.

Goldman Sachs

Fund Family

Ultrashort Bond

Fund Category

5.83B

Net Assets

2016-09-06

Inception Date

Performance Overview: GBIL

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Trailing returns as of 4/3/2025. Category is Ultrashort Bond.

YTD Return

GBIL
0.98%
Category
0.87%
 

1-Year Return

GBIL
4.96%
Category
5.70%
 

3-Year Return

GBIL
4.09%
Category
4.26%
 

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