GBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$99.94
-0.01 ▼ -0.01%
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$7.8B
about 11 trillion KRW
Holdings
41 items
Dividend Yield
3.65%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.66% | Total Holdings | 41 | Perf Week | 0.05% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.53% | AUM | $7.8B | Perf Month | -0.04% |
| Expense | 0.12% | NAV | $99.95 | Return% 5Y | 3.52% | 52W High | -0.32% | Perf Quarter | -0.06% |
| Dividend TTM | $3.65 (3.65%) | Div Gr. 3/5Y | 43.21% 37.79% | Return% 10Y | - | 52W Low | 0.09% | Perf Half Y | -0.08% |
| Flows% 1M | 2.54% | Flows% YTD | 16.55% | Return% SI | 2.31% | Volatility(W/M) | 0.02% 0.01% | Perf YTD | - |
| SMA20 | -0.1% | SMA50 | -0.08% | SMA200 | -0.11% | RSI (14) | 40.33 | Beta | 0.01 |
| IPO | 2016/9/8 | Prev Close | $99.95 | Perf Year | -0.08% | Avg Volume | 0.60M | Price | $99.94 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$7.8B AUM Assets Under Management
3.65% Dividend Rate Pay Frequency
41 Holdings Passive
Sector Distribution
Basic Materials 8.9%
Top Holdings
United States Treasury Bills 9.74%2 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.32%3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.64%4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.33%5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.33%6 United States Treasury Bills 5.56%7 United States Treasury Bills 4.86%8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.67%9 United States Treasury Bills 4.63%10 United States Treasury Notes 4.23%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$99.95
Listed9/8/2016
Returns
1Y3.66%
3Y4.53%
5Y3.52%
Since Inception2.31%
Price Performance
1 Week0.05%
1 Month-0.04%
3M-0.06%
6M-0.08%
YTD0%
1Y-0.08%
vs 52W High-0.32%
vs 52W Low0.09%
Fund Flow
1 Month2.54%
3M1.43%
YTD16.55%
1Y25.01%
Trading Info
Volume1,418,703
Average Volume0.60M
Relative Volume2.35
Previous Close$99.95
Current Price$99.94
Technical
RSI (14)40.33
SMA 20-0.1%
SMA 50-0.08%
SMA 200-0.11%
ATR0.04
Beta0.01
Volatility (Weekly/Monthly)0.02% / 0.01%
Dividend
Dividend Rate3.65%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.65% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EDGF 0.12%
OCIO 0.02%
ERNZ 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GBIL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GBIL have?
GBIL holds a total of 41 securities, with an AUM of approximately $7.8B.
Does GBIL pay dividends (distributions)?
GBIL's distribution yield is approximately 3.65%.
What is the 52-week high and low for GBIL?
GBIL has recorded a 52-week high of $100.26 and a low of $99.85.
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