US
ACCESS TREASURY 0-1 YEAR ETF
GBIL · Fixed Income
$100
0.00%
Assets
n/a
Expense ratio
0.12%
Holdings
50
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+45.8%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +14.6% |
| 5Y total return | +17.5% |
| 3Y CAGR | +4.6% |
| 5Y CAGR | +3.3% |
| Beta | 0.01 |
| RSI | 45.79 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 50 |
| Expense ratio | 0.12% |
| Dividend yield | +3.8% |
| Top 10 holdings | +45.8% |
| Volume | 711K |
All ETF indicators
| All Time High | 105.09 |
| All Time High Change | -4.84 |
| All Time High Date | 2018-03-29 |
| All Time Low | 99.56 |
| All Time Low Change | 0.45 |
| All Time Low Date | 2022-11-01 |
| Atr | 0.03 |
| Beta | 0.01 |
| Cagr1y | 3.95 |
| Cagr3y | 4.64 |
| Cagr5y | 3.28 |
| Ch1m | -0 |
| Ch1w | 0.08 |
| Ch1y | 0.07 |
| Ch3m | -0.02 |
| Ch3y | 0.13 |
| Ch5y | -0.11 |
| Ch6m | 0 |
| Ch YTD | 0.07 |
| Close | 100 |
| Div CAGR3 | 11.85 |
| Div CAGR5 | 23.01 |
| Dividend Growth | -17.57 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.81 |
| Dps | 3.81 |
| Ex Div Date | 2026-05-01 |
| High52 | 100.26 |
| High52ch | -0.26 |
| High52 Date | 2025-12-30 |
| Inception Date | 2016-09-06 |
| Isin | US3814305294 |
| Last Dividend | 0.29 |
| Low52 | 99.82 |
| Low52ch | 0.18 |
| Low52 Date | 2025-07-01 |
| Ma150 | 100.06 |
| Ma150ch | -0.06 |
| Ma20 | 100.06 |
| Ma200 | 100.06 |
| Ma200ch | -0.05 |
| Ma20ch | -0.05 |
| Ma50 | 100.04 |
| Ma50ch | -0.03 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.79 |
| Rsi Monthly | 44.52 |
| Rsi Weekly | 47.53 |
| Sharpe Ratio | -0.53 |
| Sortino Ratio | 100.11 |
| Top10holdings | 45.78 |
| Tr1m | 0.29 |
| Tr1y | 3.95 |
| Tr3m | 0.85 |
| Tr3y | 14.57 |
| Tr5y | 17.48 |
| Tr6m | 1.79 |
| Tr YTD | 1.22 |