Goldman Sachs Access Trea... (GBIL)
AMEX: GBIL
· Real-Time Price · USD
100.22
0.04 (0.04%)
At close: Sep 26, 2025, 3:59 PM
100.21
0.00%
After-hours: Sep 26, 2025, 06:00 PM EDT
0.04% (1D)
| Bid | 100.21 |
| Market Cap | 6.25B |
| AUM | 6.37B |
| NAV | 99.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 62.34M |
| Inception Date | Sep 5, 2016 |
| Ask | 100.22 |
| Volume | 572,087 |
| Open | 100.22 |
| Previous Close | 100.18 |
| Day's Range | 100.21 - 100.22 |
| 52-Week Range | 99.82 - 100.30 |
| Holdings | 51 |
| 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 5, 2016
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 84.04% |
| Communication Services | 13.06% |
| Cash & Others | 2.88% |
| Financial Services | 0.02% |
Top 10 Holdings 40.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corpo... | B | 5.47% |
| Barrick Mining Corpo... | B | 5.44% |
| Barrick Mining Corpo... | B | 4.67% |
| Barrick Mining Corpo... | B | 4.62% |
| Barrick Mining Corpo... | B | 4.54% |
| Barrick Mining Corpo... | B | 3.30% |
| Barrick Mining Corpo... | B | 3.27% |
| Barrick Mining Corpo... | B | 3.26% |
| Barrick Mining Corpo... | B | 3.11% |
| Barrick Mining Corpo... | B | 3.11% |
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3281 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3472 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3381 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3451 | Jun 6, 2025 |
| May 1, 2025 | $0.3451 | May 7, 2025 |
