Goldman Sachs Access Treasury 0-1 Year ETF
The Goldman Sachs Group, Inc. GBIL ETF
| GBIL Price | $100.13 |
Market Cap | $5.53B |
| Annual Dividend Yield | 5.15% |
Annual Dividend | $5.16 |
| Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $325.24K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Sep 06, 2016 |
Market Cap Rank | 267 |
| Monthly AUM Growth | 4.76% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in 0-1 year Treasury bonds. This fund includes short-term government bonds. |
High yield in short-term Treasury bills, economic uncertainty |
Low return potential, low risk. |
Goldman Sachs Access Treasury 0-1 Year ETF is an ETF issued by The Goldman Sachs Group, Inc. on Sep 06 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GBIL ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $251.44M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of GBIL ETF is 5.15%, whereas its main asset area is North America.
GBIL ETF, whose 24-hour total volume is $325.24K, has experienced a $224.88M cash inflow in the last month.
In addition, Goldman Sachs Access Treasury 0-1 Year ETF's one-year net asset value total return is 5.46%.
GBIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.14% |
0.11% |
0.20% |
0.09% |
0.37% |
0.18% |
GBIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.48% |
1.44% |
3.81% |
5.46% |
9.98% |
11.45% |
GBIL ETF Fund Flows Chart
GBIL ETF Market Cap Chart
GBIL ETF NAV Growth Chart
GBIL ETF Comments
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