Goldman Sachs Access Trea... (GBIL)
99.98
0.01 (0.01%)
At close: Jan 15, 2025, 12:06 PM
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| Bid | 99.98 |
| Market Cap | 5.78B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 57.77M |
| Inception Date | Invalid Date |
| Ask | 99.99 |
| Volume | 235.96K |
| Open | 99.98 |
| Previous Close | 99.97 |
| Day's Range | 99.98 - 99.99 |
| 52-Week Range | 99.66 - 100.89 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 33.48% of assets
| Company | Portfolio |
|---|---|
B Barnes Group Inc. | 7.89% |
B Barnes Group Inc. | 7.55% |
B Barnes Group Inc. | 6.39% |
B Barnes Group Inc. | 6.32% |
B Barnes Group Inc. | 5.33% |
Dividends Dividend Yield 4.79%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 7, 2025 | $0.40 |
| Dec 2, 2024 | Dec 6, 2024 | $0.36 |
| Nov 1, 2024 | Nov 7, 2024 | $0.39 |
| Oct 1, 2024 | Oct 7, 2024 | $0.41 |
| Sep 3, 2024 | Sep 9, 2024 | $0.41 |
