Goldman Sachs Access Trea...

99.86
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
99.86
-0.01%
Pre-market: Apr 03, 2025, 07:35 AM EDT
0.00%
Bid 99.82
Market Cap 5.83B
AUM 5.32B
NAV 99.92
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 58.36M
Inception Date Sep 14, 2016
Ask 99.87
Volume 762.49K
Open 99.86
Previous Close 99.86
Day's Range 99.86 - 99.87
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 Equity
Ticker Symbol GBIL
Inception Date Sep 14, 2016
Provider Goldman Sachs

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 51.23% of assets

Name Symbol Weight
Barnes Group Inc. B 7.59%
Barnes Group Inc. B 6.58%
Barnes Group Inc. B 6.11%
Barnes Group Inc. B 4.87%
Barnes Group Inc. B 4.79%
Barnes Group Inc. B 4.56%
Barnes Group Inc. B 4.55%
Barnes Group Inc. B 4.55%
Barnes Group Inc. B 4.05%
Barnes Group Inc. B 3.58%
View More Holdings

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
Full Dividend History