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
50
Number of holdings50
Inception Date
Sep 6, 2016
Inception DateSep 6, 2016

What's in this fund

Sectors

As of May 4, 2026
Government Bonds93.98%
Cash and Equivalents6.02%

Top 10 Holdings (45.92% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%6.68%
United States Treasury Bills 0%6.67%
United States Treasury Notes 4.125%4.68%
United States Treasury Bills 0%4.66%
United States Treasury Bills 0%4.50%
United States Treasury Bills 0%3.99%
United States Treasury Notes 3.5%3.86%
United States Treasury Notes 3.875%3.69%
United States Treasury Notes 3.75%3.68%
United States Treasury Bills 0%3.51%

GBIL Key Statistics

AUM
7.43B
AUM7.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.57
30-Day yield3.57
Average volume
759.69K
Average volume759.69K
High today
$99.96
High today$99.96
Low today
$99.95
Low today$99.95
Open price
$99.96
Open price$99.96
Volume
200.55K
Volume200.55K
52 Week high
$100.26
52 Week high$100.26
52 Week low
$99.82
52 Week low$99.82
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

With a market cap of 7.42B, Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) trades at $99.96.

As of 2026-05-06, Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) stock has fluctuated between $99.95 and $99.96. The current price stands at $99.96, placing the stock +0.0% above today's low and -0.0% off the high.

Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) shares are trading with a volume of 200.55K, against a daily average of 759.69K.

In the last year, Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) shares hit a 52-week high of $100.26 and a 52-week low of $99.82.

In the last year, Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) shares hit a 52-week high of $100.26 and a 52-week low of $99.82.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.