GBIL ETF: ACCESS TREASURY 0-1 YEAR ETF - Price, Holdings & Analysis
ACCESS TREASURY 0-1 YEAR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ACCESS TREASURY 0-1 YEAR ETF
What is the current price of GBIL?
The latest GBIL price is $100.16. The 52-week range is $99.85–$100.26. GBIL has returned -0.0% over the past 52 weeks.
What is the expense ratio for GBIL?
GBIL's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GBIL pay dividends?
Yes, GBIL pays a 3.67% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of GBIL?
GBIL's largest holdings are United States Treasury Bills 0% (9.3%), United States Treasury Bills 0% (7.6%), United States Treasury Notes 4.125% (4.6%) (combined weight: 21.6%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does GBIL compare to similar ETFs?
Compare GBIL (0.12% expense ratio, $7.59B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.