Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)

NYSEARCA: GBILGoldman SachsUltrashort BondETFUSD

99.95+0.04 (+0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GBIL chart

Key facts

Expense ratio: 0.12%
Assets (AUM): $7.92B
Dividend yield: 3.64%
Holdings: —
Inception: Sep 6, 2016
Issuer: Goldman Sachs
Index tracked: —
Category: Ultrashort Bond
52-week range: 99.82 – 100.26
Volume / Avg: 589.52K / 635.86K
Beta: —
Previous close: 99.91

GBIL ETF today

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is an exchange-traded fund from Goldman Sachs in the Ultrashort Bond category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $7.92 billion in assets. The fund's trailing dividend yield is 3.64% ($0.00 per share annually).

GBIL launched on Sep 6, 2016.

Summary generated from market data by MetaCap's automated system. Methodology

GBIL performance

1 week

+0.03%

GBIL price return, excluding dividends.

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GBIL ETF FAQ

What is the GBIL price today?

GBIL last traded at $99.95 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.

What is GBIL's expense ratio?

GBIL has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.

Does GBIL pay a dividend?

Yes. GBIL has a trailing dividend yield of 3.64%.

How big is GBIL?

GBIL has about $7.92 billion in assets under management.