Compare ETFs: GBIL

GBIL

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
GBILACCESS TREASURY 0-1 YEAR ETF100.010.04%6.56B0.12%-4.08%

Average Return

Top 25 Holdings

GBIL - ACCESS TREASURY 0-1 YEAR ETF
No. Symbol Weight
1 B.0 02.05.26 12.00%
2 B.0 01.08.26 9.69%
3 B.0 01.20.26 9.16%
4 B.0 01.02.26 7.48%
5 B.0 03.24.26 7.28%
6 B.0 10.29.26 2.82%
7 T.3.5 09.30.26 2.73%
8 B.0 05.14.26 2.72%
9 T.0.75 04.30.26 2.64%
10 T.4.875 04.30.26 2.50%
11 T.0.625 07.31.26 2.45%
12 B.0 03.19.26 1.99%
13 T.4.375 07.31.26 1.96%
14 T.0.75 08.31.26 1.91%
15 T.4.625 06.30.26 1.79%
16 B.0 02.12.26 1.65%
17 T.0.875 06.30.26 1.60%
18 T.4.625 11.15.26 1.54%
19 T.4.25 11.30.26 1.54%
20 T.4.875 05.31.26 1.49%
21 B.0 03.26.26 1.38%
22
n/a
1.21%
23
n/a
1.20%
24
n/a
1.20%
25
n/a
1.20%
View GBIL holdings