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.
Frequently asked questions
What is the Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) expense ratio?
The Goldman Sachs Access Treasury 0-1 Year ETF funds expense ratio is 0.12%.
What is Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) current stock price?
As of the latest data, Goldman Sachs Access Treasury 0-1 Year ETF stock price is $100.12, with a previous close of $100.10. Goldman Sachs Access Treasury 0-1 Year ETF gained $0.02 in the last trading session, representing a 0.02% increase.
Does Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) pay dividends?
Yes. Goldman Sachs Access Treasury 0-1 Year ETF pays monthly dividends with an annualized yield of 3.6% and an estimated annual payout of $3.60 per share.
When is the next ex-dividend date for Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)?
The next ex-dividend date is scheduled for October 01, 2026.