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
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
51
Number of holdings51
Inception Date
Sep 6, 2016
Inception DateSep 6, 2016

What's in this fund

Sectors

As of December 18, 2025
Government Bonds100.00%

Top 10 Holdings (54.09% of total assets)

As of December 19, 2025
NameSymbol% Assets
United States Treasury Bills 0%10.68%
United States Treasury Bills 0%9.17%
United States Treasury Bills 0%7.29%
United States Treasury Bills 0%6.47%
United States Treasury Bills 0%5.78%
United States Treasury Bills 0%3.78%
United States Treasury Bills 0%2.82%
United States Treasury Notes 3.5%2.73%
United States Treasury Bills 0%2.73%
United States Treasury Notes 0.75%2.64%

GBIL Key Statistics

AUM
6.67B
AUM6.67B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.73
30-Day yield3.73
Average volume
716.05K
Average volume716.05K
High today
$100.17
High today$100.17
Low today
$100.16
Low today$100.16
Open price
$100.17
Open price$100.17
Volume
785.11K
Volume785.11K
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

Stock Snapshot

As of today, Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) shares are valued at $100.16. The company's market cap stands at 6.67B.

On 2025-12-20, Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) stock traded between a low of $100.16 and a high of $100.17. Shares are currently priced at $100.16, which is +0.0% above the low and -0.0% below the high.

The Goldman Sachs Treasury Access 0-1 Year ETF(GBIL)'s current trading volume is 785.11K, compared to an average daily volume of 716.05K.

During the past year, Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) stock moved between $99.82 at its lowest and $100.24 at its peak.

During the past year, Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) stock moved between $99.82 at its lowest and $100.24 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.