Goldman Sachs Access Treasury 0-1 Year E... (GBIL)
NYSEArca: GBIL
· 实时价格 · USD
99.96
+0.05 (0.05%)
收盘价： Sep 04, 2026, 3:59 PM
Goldman Sachs Access Treasury 0-1 Year ETF（GBIL）ETF 价格、持仓与分析
| 买价 | 99.93 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.64B |
| 净值（NAV） | 99.94 |
| 贝塔（Beta） | 0.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 6, 2016 |
| 卖价 | 100.25 |
| 成交量 | 836,935 |
| 平均成交量（20日） | 619,220 |
| 开盘价 | 99.95 |
| 前收盘价 | 99.91 |
| 日内区间 | 99.93 - 99.94 |
| 52周区间 | 99.85 - 100.26 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于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.
分红 分红收益率 3.65%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.3050 | 无 |
| Aug 3, 2026 | $0.3050 | 无 |
| Jul 1, 2026 | $0.3110 | 无 |
| Jun 1, 2026 | $0.2780 | 无 |
| May 1, 2026 | $0.2940 | 无 |
