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ACCESS TREASURY 0-1 YEAR ETF (GBIL)
NYSEARCA: GBIL · Real-Time Price · USD
100.14
+0.03 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed

GBIL Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1B.0 08.27.26United States Treasury Bills 0%9.30%721,650,600
2B.0 09.22.26United States Treasury Bills 0%7.63%593,452,800
3B.0 07.16.26United States Treasury Bills 0%6.32%488,357,100
4B.0 07.21.26United States Treasury Bills 0%6.31%488,115,200
5T.4.125 01.31.27United States Treasury Notes 4.125%4.64%357,322,000
6T.3.5 09.30.26United States Treasury Notes 3.5%3.82%294,976,400
7T.3.875 03.31.27United States Treasury Notes 3.875%3.65%281,614,000
8T.3.75 04.30.27United States Treasury Notes 3.75%3.65%281,924,000
9B.0 07.28.26United States Treasury Bills 0%3.49%269,945,000
10B.0 08.25.26United States Treasury Bills 0%3.40%263,667,800
11T.4.125 02.28.27United States Treasury Notes 4.125%3.31%255,302,000
12B.0 10.29.26United States Treasury Bills 0%2.82%220,022,000
13B.0 11.27.26United States Treasury Bills 0%2.74%215,094,600
14T.0.625 07.31.26United States Treasury Notes 0.625%2.44%189,079,700
15T.4.25 11.30.26United States Treasury Notes 4.25%2.39%183,837,200
16T.1.125 10.31.26United States Treasury Notes 1.125%2.18%169,916,000
17T.1.25 12.31.26United States Treasury Notes 1.25%2.04%159,698,000
18B.0 10.08.26United States Treasury Bills 0%1.97%153,776,000
19B.0 10.22.26United States Treasury Bills 0%1.97%153,776,000
20B.0 09.03.26United States Treasury Bills 0%1.89%146,533,400
21T.0.75 08.31.26United States Treasury Notes 0.75%1.75%135,358,900
22T.4.375 07.31.26United States Treasury Notes 4.375%1.73%133,530,400
23B.0 08.04.26United States Treasury Bills 0%1.59%122,915,000
24T.4.625 11.15.26United States Treasury Notes 4.625%1.51%116,036,000
25T.4.25 12.31.26United States Treasury Notes 4.25%1.47%112,996,000
As of Jun 24, 2026