Goldman Sachs Treasury Access 0-1 Year ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
56
Number of holdings56
Inception Date
Sep 6, 2016
Inception DateSep 6, 2016

What's in this fund

Sectors

As of September 11, 2025
Government Bonds99.26%
Cash and Equivalents0.74%

Top 10 Holdings (42.51% of total assets)

As of September 11, 2025
NameSymbol% Assets
United States Treasury Bills 0%7.96%
United States Treasury Bills 0%4.71%
United States Treasury Bills 0%4.39%
United States Treasury Bills 0%4.28%
United States Treasury Bills 0%4.02%
United States Treasury Bills 0%4.02%
United States Treasury Bills 0%4.02%
United States Treasury Bills 0%3.28%
United States Treasury Bills 0%3.18%
United States Treasury Notes 0.75%2.65%

GBIL Key Statistics

AUM
6.25B
AUM6.25B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
585.39K
Average volume585.39K
High today
$100.08
High today$100.08
Low today
$100.06
Low today$100.06
Open price
$100.07
Open price$100.07
Volume
308.35K
Volume308.35K
52 Week high
$100.30
52 Week high$100.30
52 Week low
$99.82
52 Week low$99.82
Expense ratio
0.14
Expense ratio0.14

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.