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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%
Beta0.01
RSI45.79

Fund structure

Asset classFixed Income
Assetsn/a
Holdings50
Expense ratio0.12%
Dividend yield+3.8%
Top 10 holdings+45.8%
Volume711K

All ETF indicators

All Time High105.09
All Time High Change-4.84
All Time High Date2018-03-29
All Time Low99.56
All Time Low Change0.45
All Time Low Date2022-11-01
Atr0.03
Beta0.01
Cagr1y3.95
Cagr3y4.64
Cagr5y3.28
Ch1m-0
Ch1w0.08
Ch1y0.07
Ch3m-0.02
Ch3y0.13
Ch5y-0.11
Ch6m0
Ch YTD0.07
Close100
Div CAGR311.85
Div CAGR523.01
Dividend Growth-17.57
Dividend Growth Years0
Dividend Years5
Dividend Yield3.81
Dps3.81
Ex Div Date2026-05-01
High52100.26
High52ch-0.26
High52 Date2025-12-30
Inception Date2016-09-06
IsinUS3814305294
Last Dividend0.29
Low5299.82
Low52ch0.18
Low52 Date2025-07-01
Ma150100.06
Ma150ch-0.06
Ma20100.06
Ma200100.06
Ma200ch-0.05
Ma20ch-0.05
Ma50100.04
Ma50ch-0.03
Payment Date2026-05-07
Payout FrequencyMonthly
Price Date2026-05-12
Rsi45.79
Rsi Monthly44.52
Rsi Weekly47.53
Sharpe Ratio-0.53
Sortino Ratio100.11
Top10holdings45.78
Tr1m0.29
Tr1y3.95
Tr3m0.85
Tr3y14.57
Tr5y17.48
Tr6m1.79
Tr YTD1.22