Goldman Sachs Access Trea... (GBIL)
NYSEArca: GBIL
· リアルタイム株価 · USD
100.09
+0.11 (0.11%)
終値時点： Aug 20, 2026, 3:59 PM
100.08
-0.01%
時間外: 7:30 PM
Goldman Sachs Access Treasury 0-1 Year ETF（GBIL）ETFの価格・保有銘柄・分析
0.11% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 7.6B |
| 基準価額 | 100.06 |
| ベータ | 0.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 6, 2016 |
| 売気配 | 100 |
| 出来高 | 356,508 |
| 平均出来高（20日） | 668,190 |
| 始値 | 99.99 |
| 前日終値 | 99.98 |
| 日中値幅 | 99.99 - 100.00 |
| 52週の値幅 | 99.85 - 100.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
GBILについて
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.
分配金 分配金利回り 3.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3050 | n/a |
| Jul 1, 2026 | $0.3110 | n/a |
| Jun 1, 2026 | $0.2780 | n/a |
| May 1, 2026 | $0.2940 | n/a |
| Apr 1, 2026 | $0.3020 | n/a |
