Goldman Sachs Treasury Access 0-1 Year ETF

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About GBIL

GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity. The listed name for GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of October 16, 2025

Government Bonds93.34%

Cash and Equivalents6.66%

Top 10 Holdings (42.65% of total assets)

As of October 16, 2025

NameSymbol% Assets

United States Treasury Bills 0%—8.01%

United States Treasury Bills 0%—7.08%

United States Treasury Bills 0%—5.03%

United States Treasury Bills 0%—4.73%

United States Treasury Bills 0%—4.53%

US Treasury Bill 0%—3.02%

United States Treasury Notes 0.75%—2.66%

United States Treasury Bills 0%—2.59%

United States Treasury Bills 0%—2.53%

United States Treasury Notes 0.625%—2.47%

GBIL Key Statistics

AUM

6.40B

AUM6.40B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.89

30-Day yield3.89

Average volume

565.14K

Average volume565.14K

High today

$100.12

High today$100.12

Low today

$100.10

Low today$100.10

Open price

$100.11

Open price$100.11

Volume

693.22K

Volume693.22K

52 Week high

$100.24

52 Week high$100.24

52 Week low

$99.82

52 Week low$99.82

Expense ratio

0.14

Expense ratio0.14

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