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Goldman Sachs Access Trea... (GBIL)

NYSEArca: GBIL · Real-Time Price · USD

100.11

+0.02 (0.02%)

At close: Aug 21, 2026, 3:59 PM

100.12

+0.01%

After-hours: 7:48 PM

0.02% (1D)

Bid	100.1
Market Cap	n/a
AUM	7.6B
NAV	100.08
Beta	0.01
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Sep 6, 2016

Ask	100.25
Volume	491,045
Avg. Volume (20D)	627,335
Open	100.11
Previous Close	100.09
Day's Range	100.11 - 100.12
52-Week Range	99.85 - 100.26
Holdings	n/a
Expense Ratio	0.12%

About 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.

Asset Class Fixed Income

Ticker Symbol GBIL

Inception Date Sep 6, 2016

Provider Goldman Sachs

Website Fund Home Page

Exchange NYSEArca