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ACCESS TREASURY 0-1 YEAR ETF (GBIL)
NYSEARCA: GBIL · Real-Time Price · USD
100.17
+0.01 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
100.16
-0.01 (-0.01%)
After-hours: Apr 28, 2026, 7:39 PM EDT

GBIL Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1B.0 05.07.26United States Treasury Bills 0%7.52%565,931,100
2XIB.0 05.26.26United States Treasury Bills 0%6.67%503,150,000
3B.0 05.28.26United States Treasury Bills 0%5.57%420,519,000
4XIB.0 06.23.26United States Treasury Bills 0%4.87%368,360,000
5T.4.125 01.31.27United States Treasury Notes 4.125%4.70%352,127,000
6B.0 06.25.26United States Treasury Bills 0%3.99%301,927,000
7T.3.5 09.30.26United States Treasury Notes 3.5%3.86%290,709,400
8B.0 07.28.26United States Treasury Bills 0%3.50%265,928,000
9T.4.125 02.28.27United States Treasury Notes 4.125%3.35%251,511,000
10B.0 05.14.26United States Treasury Bills 0%2.94%221,795,200
11WIB.0 10.29.26United States Treasury Bills 0%2.83%216,857,000
12B.0 06.04.26United States Treasury Bills 0%2.75%207,795,500
13T.0.625 07.31.26United States Treasury Notes 0.625%2.46%186,344,700
14T.4.25 11.30.26United States Treasury Notes 4.25%2.42%181,146,200
15T.3.875 03.31.27United States Treasury Notes 3.875%2.35%176,128,000
16T.1.125 10.31.26United States Treasury Notes 1.125%2.20%167,428,000
17T.1.25 12.31.26United States Treasury Notes 1.25%2.06%157,404,000
18T.4.625 06.30.26United States Treasury Notes 4.625%1.77%132,731,000
19T.0.75 08.31.26United States Treasury Notes 0.75%1.76%133,385,900
20T.4.375 07.31.26United States Treasury Notes 4.375%1.75%131,486,400
21T.0.875 06.30.26United States Treasury Notes 0.875%1.60%121,208,400
22T.4.625 11.15.26United States Treasury Notes 4.625%1.53%114,472,000
23T.4.25 12.31.26United States Treasury Notes 4.25%1.49%111,355,000
24B.0 06.18.26United States Treasury Bills 0%1.47%111,356,700
25B.0 05.12.26United States Treasury Bills 0%1.43%107,544,400
As of Apr 27, 2026