Goldman Sachs Access Trea... (GBIL)
100.16
0.02 (0.02%)
At close: Apr 28, 2025, 3:59 PM
100.15
-0.01%
After-hours: Apr 28, 2025, 06:12 PM EDT
0.02% (1D)
| Bid | 100.09 |
| Market Cap | 6.31B |
| AUM | 6.29B |
| NAV | 100.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 62.99M |
| Inception Date | Sep 6, 2016 |
| Ask | 101.17 |
| Volume | 383.79K |
| Open | 100.15 |
| Previous Close | 100.14 |
| Day's Range | 100.15 - 100.16 |
| 52-Week Range | 99.66 - 100.30 |
| Holdings | 40 |
| Expense Ratio | 0.12% |
About GBIL
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.
Asset Class Fixed Income
Ticker Symbol GBIL
Inception Date Sep 6, 2016
Provider Goldman Sachs
Website Fund Home Page
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Top 10 Holdings 51.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Barnes Group Inc. | B | 7.65% |
| Barnes Group Inc. | B | 6.62% |
| Barnes Group Inc. | B | 6.15% |
| Barnes Group Inc. | B | 4.83% |
| Barnes Group Inc. | B | 4.59% |
| Barnes Group Inc. | B | 4.58% |
| Barnes Group Inc. | B | 4.58% |
| Barnes Group Inc. | B | 4.52% |
| Barnes Group Inc. | B | 4.08% |
| Barnes Group Inc. | B | 3.60% |
Dividends Dividend Yield 4.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3432 | Apr 7, 2025 |
| Mar 3, 2025 | $0.3200 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3449 | Feb 7, 2025 |
| Dec 31, 2024 | $0.3992 | Jan 7, 2025 |
| Dec 2, 2024 | $0.3589 | Dec 6, 2024 |
