GBIL was created on 2016-09-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5691.02m in AUM and 40 holdings. GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.
Current Value
$100.051 Year Return
Current Value
$100.051 Year Return
Assets Under Management
$5.60B
Div Yield %
5.09%
P/E Ratio
-
Net Asset Value
$100.04
Expense Ratio
0.12%
1Y ETF Return
0.05%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRON | 45.80% | $1.77B | +15.07% | 0.00% |
REX | 39.88% | $772.08M | +19.14% | 0.00% |
SCWX | 26.55% | $743.12M | +40.27% | 0.00% |
RH | 26.17% | $5.98B | +20.51% | 0.00% |
RMAX | 23.58% | $215.33M | +23.09% | 0.00% |
UWMC | 23.46% | $596.62M | +10.83% | 6.46% |
WBA | 23.45% | $7.17B | -60.49% | 12.19% |
PLYM | 21.97% | $842.88M | -11.32% | 5.12% |
LAKE | 21.52% | $159.62M | +47.81% | 0.56% |
EHC | 21.07% | $9.98B | +51.39% | 0.62% |
GSAT | 20.82% | $3.29B | +19.18% | 0.00% |
UTI | 20.55% | $1.07B | +73.54% | 0.00% |
TRNO | 20.31% | $6.04B | +9.22% | 3.06% |
IVT | 20.27% | $2.38B | +27.45% | 2.91% |
ESRT | 20.01% | $1.82B | +25.43% | 1.29% |
ALG | 19.72% | $2.30B | +4.01% | 0.55% |
HTLD | 19.66% | $962.37M | -5.03% | 0.65% |
TEM | 19.64% | $8.50B | 0.00% | 0.00% |
NCNO | 19.41% | $4.63B | +36.50% | 0.00% |
SRRK | 19.27% | $2.61B | +134.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | -0.01% | $89.70B | +12.57% | 1.68% |
MKL | 0.01% | $21.48B | +16.38% | 0.00% |
GNTX | 0.02% | $6.61B | -5.31% | 1.66% |
NVAX | -0.02% | $1.28B | +49.53% | 0.00% |
MTA | -0.02% | $283.50M | +8.42% | 0.00% |
CDNS | -0.02% | $82.18B | +10.81% | 0.00% |
DORM | 0.03% | $4.14B | +89.68% | 0.00% |
ARM | 0.03% | $139.85B | +126.83% | 0.00% |
BCRX | -0.03% | $1.49B | +41.37% | 0.00% |
AMPY | 0.04% | $260.89M | +7.01% | 0.00% |
CIVI | 0.04% | $4.91B | -21.31% | 3.94% |
LILAK | -0.05% | $1.36B | +1.47% | 0.00% |
MPAA | -0.05% | $134.99M | -29.46% | 0.00% |
OII | 0.05% | $2.78B | +32.07% | 0.00% |
AIFU | 0.05% | $67.49M | -83.02% | 0.00% |
WLK | -0.06% | $16.34B | -1.70% | 1.59% |
KC | -0.06% | $1.16B | -4.97% | 0.00% |
IRTC | -0.06% | $2.36B | -9.35% | 0.00% |
CPRX | 0.07% | $2.55B | +55.68% | 0.00% |
NOK | 0.07% | $22.63B | +17.56% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MLKN | -40.33% | $1.62B | -9.10% | 3.20% |
USAP | -35.21% | $412.06M | +176.63% | 0.00% |
CMPS | -27.66% | $325.68M | -18.35% | 0.00% |
TPST | -25.89% | $37.75M | -77.59% | 0.00% |
PAYS | -22.93% | $176.71M | +37.50% | 0.00% |
SOL | -22.64% | $98.11M | -29.01% | 0.00% |
CC | -21.63% | $2.82B | -27.44% | 5.31% |
SOLV | -17.88% | $11.58B | -16.19% | 0.00% |
GHM | -17.15% | $464.78M | +132.21% | 0.00% |
BLDP | -16.94% | $398.23M | -61.89% | 0.00% |
VYGR | -16.60% | $287.88M | -21.46% | 0.00% |
XBIO | -16.07% | $6.01M | +21.36% | 0.00% |
FUN | -14.98% | $4.60B | -16.51% | 0.00% |
UIS | -12.63% | $511.20M | +51.33% | 0.00% |
SLE | -12.44% | $8.82M | -63.18% | 0.00% |
BRZE | -12.43% | $3.72B | -30.26% | 0.00% |
LTRN | -12.19% | $33.22M | -22.61% | 0.00% |
GDDY | -12.11% | $26.31B | +101.81% | 0.00% |
ZIMV | -11.87% | $363.48M | +47.32% | 0.00% |
TRVG | -11.57% | $37.05M | -37.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
HTAB | 27.24% | $437.10M | 0.4% |
XHLF | 22.97% | $874.27M | 0.03% |
FLMI | 22.88% | $356.19M | 0.3% |
NEAR | 22.49% | $2.91B | 0.25% |
GOVT | 21.20% | $28.65B | 0.05% |
SHV | 20.80% | $18.13B | 0.15% |
BGRN | 20.69% | $389.17M | 0.2% |
AGZ | 20.65% | $708.37M | 0.2% |
GTIP | 20.12% | $136.50M | 0.12% |
FLDR | 19.48% | $595.01M | 0.15% |
NUBD | 19.44% | $404.67M | 0.16% |
IBDY | 19.40% | $661.60M | 0.1% |
SHY | 19.06% | $22.43B | 0.15% |
XONE | 18.93% | $548.88M | 0.03% |
BSCT | 18.88% | $1.42B | 0.1% |
FLCO | 18.87% | $545.75M | 0.35% |
IBTK | 18.85% | $282.33M | 0.07% |
BBRE | 18.82% | $970.81M | 0.11% |
IBDW | 18.81% | $1.18B | 0.1% |
FTSM | 18.79% | $6.08B | 0.45% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBMM | <0.01% | $391.28M | 0.18% |
DBC | 0.04% | $1.39B | 0.87% |
JEPQ | -0.04% | $18.60B | 0.35% |
HYZD | -0.04% | $161.49M | 0.43% |
BCI | 0.06% | $1.20B | 0.26% |
FTXN | 0.07% | $179.41M | 0.6% |
EWD | 0.09% | $335.41M | 0.54% |
EMQQ | 0.09% | $374.21M | 0.86% |
IEO | 0.09% | $658.25M | 0.4% |
TCHP | 0.09% | $890.14M | 0.57% |
DBJP | 0.09% | $399.93M | 0.45% |
PFF | 0.11% | $15.20B | 0.46% |
SOXQ | -0.14% | $490.35M | 0.19% |
MTUM | -0.15% | $13.13B | 0.15% |
IEZ | -0.15% | $153.88M | 0.4% |
XES | -0.15% | $208.58M | 0.35% |
HLAL | 0.16% | $558.76M | 0.5% |
SHLD | -0.18% | $743.22M | 0.5% |
EWS | -0.18% | $560.90M | 0.5% |
IVW | 0.23% | $54.47B | 0.18% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CTA | -15.91% | $350.27M | 0.78% |
EQLS | -13.73% | $76.08M | 1% |
CSHI | -10.24% | $482.85M | 0.38% |
KMLM | -9.90% | $353.87M | 0.9% |
UUP | -9.51% | $309.25M | 0.77% |
BTAL | -9.45% | $388.04M | 1.43% |
USDU | -8.41% | $201.97M | 0.5% |
THTA | -8.07% | $32.20M | 0.49% |
SEIX | -7.39% | $268.81M | 0.62% |
FBY | -7.19% | $127.69M | 0.99% |
RSPA | -7.13% | $273.87M | 0% |
IBDP | -7.13% | $2.11B | 0.1% |
URNM | -6.53% | $1.61B | 0.75% |
CGSM | -6.41% | $514.53M | 0.25% |
QQA | -5.61% | $135.01M | 0% |
JBBB | -5.45% | $1.26B | 0.49% |
CNBS | -5.27% | $21.10M | 0.77% |
URNJ | -5.08% | $283.55M | 0.8% |
YOLO | -4.68% | $34.71M | 1.03% |
AGZD | -4.49% | $142.76M | 0.23% |
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