Goldman Sachs Access Trea... (GBIL)
AMEX: GBIL
· Real-Time Price · USD
100.03
0.02 (0.02%)
At close: May 20, 2025, 2:03 PM
0.02% (1D)
| Bid | 100.02 |
| Market Cap | 6.31B |
| AUM | 6.16B |
| NAV | 99.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 63.06M |
| Inception Date | Sep 5, 2016 |
| Ask | 100.03 |
| Volume | 422.81K |
| Open | 100.03 |
| Previous Close | 100.01 |
| Day's Range | 100.02 - 100.03 |
| 52-Week Range | 99.68 - 100.30 |
| Holdings | 45 |
| 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 10 Holdings 46.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corpo... | B | 6.58% |
| Barrick Mining Corpo... | B | 5.49% |
| Barrick Mining Corpo... | B | 5.08% |
| Barrick Mining Corpo... | B | 5.05% |
| Barrick Mining Corpo... | B | 4.56% |
| Barrick Mining Corpo... | B | 4.55% |
| Barrick Mining Corpo... | B | 4.55% |
| Barrick Mining Corpo... | B | 3.94% |
| Barrick Mining Corpo... | B | 3.58% |
| Barrick Mining Corpo... | B | 3.53% |
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.3451 | May 7, 2025 |
| 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 |
