Goldman Sachs Access Trea... (GBIL)
99.86
-0.31 (-0.31%)
At close: Mar 03, 2025, 12:29 PM
No 1D chart data available
| Bid | 99.86 |
| Market Cap | 5.79B |
| AUM | 5.32B |
| NAV | 99.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 57.99M |
| Inception Date | Sep 14, 2016 |
| Ask | 99.87 |
| Volume | 428.51K |
| Open | 99.86 |
| Previous Close | 100.17 |
| Day's Range | 99.86 - 99.87 |
| 52-Week Range | 99.66 - 100.89 |
| 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 Equity
Ticker Symbol GBIL
Inception Date Sep 14, 2016
Provider Goldman Sachs
Website Fund Home Page
Top 10 Holdings 48.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Barnes Group Inc. | 7.47% | |
| Barnes Group Inc. | 6.33% | |
| Barnes Group Inc. | 6.00% | |
| Barnes Group Inc. | 5.14% | |
| Barnes Group Inc. | 5.00% | |
| Barnes Group Inc. | 4.50% | |
| Barnes Group Inc. | 3.52% | |
| Barnes Group Inc. | 3.50% | |
| Barnes Group Inc. | 3.50% | |
| Barnes Group Inc. | 3.23% |
Dividends Dividend Yield 4.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.3934 | Nov 7, 2024 |
