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Goldman Sachs Access Trea...

NYSEArca: GBIL · Precio en tiempo real · USD
100.11
+0.02 (0.02%)
Al cierre: Aug 21, 2026, 8:00 PM
100.12
+0.01%
Fuera de horario: 7:48 PM

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL): precio, posiciones y análisis del ETF

0.02%

No hay datos disponibles

Precio de compra100.1
Capitalización de mercadon/a
AUM7.6B
NAV100.08
Beta0.01
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioSep 6, 2016
Precio de venta100.25
Volumen491,045
Volumen medio (20D)627,335
Abierto100.11
Cierre anterior100.09
Rango del día100.11 - 100.12
Rango de 52 semanas99.85 - 100.26
Participacionesn/a
Relación de gastos0.12%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil GBIL
Fecha de inicio Sep 6, 2016
Proveedor Goldman Sachs
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 3.67%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.3050n/a
Jul 1, 2026$0.3110n/a
Jun 1, 2026$0.2780n/a
May 1, 2026$0.2940n/a
Apr 1, 2026$0.3020n/a
Historial completo de dividendos