NYSEArca - Delayed Quote • USD
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
At close: May 31 at 4:00 PM EDT
Pre-Market: 9:14 AM EDT
Loading Chart for GBIL
DELL
- Previous Close
100.08 - Open
100.12 - Bid --
- Ask --
- Day's Range
100.11 - 100.12 - 52 Week Range
99.64 - 100.89 - Volume
594,372 - Avg. Volume
625,253 - Net Assets 5.58B
- NAV 100.12
- PE Ratio (TTM) --
- Yield 4.96%
- YTD Daily Total Return 2.06%
- 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
5.58B
Net Assets
2016-09-06
Inception Date
Performance Overview: GBIL
Trailing returns as of 5/31/2024. Category is Ultrashort Bond.
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Recent News: GBIL
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