ACCESS TREASURY 0-1 YEAR ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.3382
Dec 31, 2025
Jan 7, 2026
Dec 1, 2025
$0.2855
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.3356
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.3467
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.3282
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.3472
Aug 1, 2025
Aug 7, 2025
股息图表
GBIL 股息
GBIL 股息增长率(同比)
关键数据
前收盘价
$100.06
开盘价
$100.09
当日区间
$100.08 - $100.09
52周范围
$99.82 - $100.26
交易量
422.2K
平均成交量
725.3K
每股收益(TTM)
--
股息收益率
--
市值
$6.6B
什么是 GBIL?
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 6697.03m in AUM and 45 holdings. GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.