ACCESS TREASURY 0-1 YEAR ETF (GBIL)
NYSEARCA: GBIL · Real-Time Price · USD
99.93
-0.01 (-0.01%)
At close: May 12, 2025, 4:00 PM
99.93
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
GBIL Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WIB 0 06.26.25 | UNITED STATES DEPARTMENT | 6.52% |
2 | B 0 06.12.25 | UNITED STATES DEPARTMENT | 5.44% |
3 | B 0 06.24.25 | UNITED STATES DEPARTMENT | 5.03% |
4 | B 0 06.05.25 | UNITED STATES DEPARTMENT | 5.00% |
5 | B 0 08.26.25 | UNITED STATES DEPARTMENT | 4.51% |
6 | B 0 09.25.25 | UNITED STATES DEPARTMENT | 4.51% |
7 | B 0 09.18.25 | UNITED STATES DEPARTMENT | 4.51% |
8 | B 0 07.08.25 | UNITED STATES DEPARTMENT | 4.51% |
9 | B 0 12.26.25 | UNITED STATES DEPARTMENT | 3.55% |
10 | B 0 07.29.25 | UNITED STATES DEPARTMENT | 3.50% |
11 | B 0 08.07.25 | UNITED STATES DEPARTMENT | 3.26% |
12 | B 0 07.03.25 | UNITED STATES DEPARTMENT | 2.76% |
13 | B 0 07.31.25 | UNITED STATES DEPARTMENT | 2.76% |
14 | B 0 10.30.25 | UNITED STATES DEPARTMENT | 2.72% |
15 | B 0 03.19.26 | UNITED STATES DEPARTMENT | 2.68% |
16 | B 0 01.22.26 | UNITED STATES DEPARTMENT | 2.54% |
17 | B 0 06.17.25 | UNITED STATES DEPARTMENT | 2.52% |
18 | B 0 07.22.25 | UNITED STATES DEPARTMENT | 2.46% |
19 | B 0 10.02.25 | UNITED STATES DEPARTMENT | 2.22% |
20 | B 0 02.19.26 | UNITED STATES DEPARTMENT | 2.09% |
21 | WIB 0 08.14.25 | UNITED STATES DEPARTMENT | 2.01% |
22 | B 0 08.28.25 | UNITED STATES DEPARTMENT | 2.01% |
23 | B 0 10.16.25 | UNITED STATES DEPARTMENT | 1.97% |
24 | B 0 10.23.25 | UNITED STATES DEPARTMENT | 1.96% |
25 | B 0 04.16.26 | UNITED STATES DEPARTMENT | 1.93% |
26 | T 0.25 09.30.25 | UNITED STATES DEPARTMENT | 1.78% |
27 | B 0 10.09.25 | UNITED STATES DEPARTMENT | 1.57% |
28 | B 0 07.17.25 | UNITED STATES DEPARTMENT | 1.53% |
29 | B 0 07.10.25 | UNITED STATES DEPARTMENT | 1.52% |
30 | B 0 08.19.25 | UNITED STATES DEPARTMENT | 1.52% |
31 | B 0 08.12.25 | UNITED STATES DEPARTMENT | 1.52% |
32 | T 4.25 01.31.26 | UNITED STATES DEPARTMENT | 1.31% |
33 | T 2.625 01.31.26 | UNITED STATES DEPARTMENT | 1.29% |
34 | B 0 07.24.25 | UNITED STATES DEPARTMENT | 1.18% |
35 | T 4.875 11.30.25 | UNITED STATES DEPARTMENT | 0.77% |
36 | B 0 08.21.25 | UNITED STATES DEPARTMENT | 0.77% |
37 | B 0 11.28.25 | UNITED STATES DEPARTMENT | 0.55% |
38 | T 4 02.15.26 | UNITED STATES DEPARTMENT | 0.49% |
39 | B 0 09.04.25 | UNITED STATES DEPARTMENT | 0.30% |
40 | T 2.25 03.31.26 | UNITED STATES DEPARTMENT | 0.24% |
41 | T 4.625 03.15.26 | UNITED STATES DEPARTMENT | 0.24% |
42 | T 0.75 03.31.26 | UNITED STATES DEPARTMENT | 0.23% |
43 | T 2.875 11.30.25 | UNITED STATES DEPARTMENT | 0.19% |
44 | T 0.375 11.30.25 | UNITED STATES DEPARTMENT | 0.05% |
45 | USD | US DOLLAR | 0.02% |
As of May 9, 2025