GBIL

Goldman Sachs Access Treasury 0-1 Year ETFGoldman
$100.02+0.00 (+0.00%)Close
AUM$7.20B
Expense Ratio0.14%
NAV$100.01
Holdings51
InceptionSep 6, 2016

Price Chart

Key Statistics

Previous Close

$100.02

Day Range

$100.02$100.03

52-Week Range

$99.82$100.25

Avg Volume

865.1K

Dividend Yield

3.90%

Expense Ratio

0.14%

AUM

$7.20B

Shares Outstanding

71.1M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
Goldman
Subcategory
Treasury
Inception Date
Sep 6, 2016
Exchange
NYSE_ARCA
Description
Seeks to track performance of the FTSE US Treasury 0-1 Year Composite Select Index

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is an exchange-traded fund issued by Goldman that launched on Sep 6, 2016. It currently manages $7.20B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 51 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 43.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UNITED STATES DEPARTMENT 04/02/20269.63%695,283,900$693.7M
2—UNITED STATES DEPARTMENT 05/28/20265.58%405,235,000$402.1M
3—UNITED STATES DEPARTMENT 06/23/20264.87%354,960,000$351.3M
4—UNITED STATES DEPARTMENT 04/09/20264.65%335,882,800$334.9M
5—UNITED STATES DEPARTMENT 4.13% 01/31/20274.25%303,998,000$306.7M
6—UNITED STATES DEPARTMENT 04/21/20263.50%253,648,000$252.6M
7—UNITED STATES DEPARTMENT 06/04/20262.87%208,412,000$206.6M
8—UNITED STATES DEPARTMENT 10/29/20262.83%208,956,000$204.3M
9—UNITED STATES DEPARTMENT 4.13% 02/28/20272.83%202,941,000$204.2M
10—UNITED STATES DEPARTMENT 3.50% 09/30/20262.76%196,188,400$199.1M
11—UNITED STATES DEPARTMENT 05/14/20262.74%198,547,000$197.3M
12—UNITED STATES DEPARTMENT 0.75% 04/30/20262.65%191,598,600$191.3M
13—UNITED STATES DEPARTMENT 4.88% 04/30/20262.53%179,100,700$182.5M
14—UNITED STATES DEPARTMENT 0.63% 07/31/20262.46%179,644,700$177.7M
15—UNITED STATES DEPARTMENT 4.25% 11/30/20262.46%174,438,200$177.2M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.00%—
1W
+0.07%—
1M
-0.01%—
3M
-0.07%—
6M
-0.05%—
YTD
+0.05%—
1Y
+0.05%—
3Y
+0.04%—
5Y
-0.11%—

Moving Averages

20-Day MA

$100.06

Below 20-Day MA
50-Day MA

$100.07

Below 50-Day MA
200-Day MA

$100.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.25

Current Price

$100.02

52-Week Low

$99.82

$99.82$100.25

Current Yield

3.90%

Annual Dividend

$1.1715

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2747Mar 6, 2026
Feb 2, 2026$0.2731Feb 6, 2026
Dec 31, 2025$0.3382Jan 7, 2026
Dec 1, 2025$0.2855Dec 5, 2025
Nov 3, 2025$0.3356Nov 7, 2025
Oct 1, 2025$0.3467Oct 7, 2025
Sep 2, 2025$0.3281Sep 8, 2025
Aug 1, 2025$0.3472Aug 7, 2025
Jul 1, 2025$0.3381Jul 8, 2025
Jun 2, 2025$0.3451Jun 6, 2025
May 1, 2025$0.3451May 7, 2025
Apr 1, 2025$0.3432Apr 7, 2025
Mar 3, 2025$0.3200Mar 7, 2025
Feb 3, 2025$0.3449Feb 7, 2025
Dec 31, 2024$0.3992Jan 7, 2025
Dec 2, 2024$0.3589Dec 6, 2024
Nov 1, 2024$0.3934Nov 7, 2024
Oct 1, 2024$0.4094Oct 7, 2024
Sep 3, 2024$0.4130Sep 9, 2024
Aug 1, 2024$0.4630Aug 7, 2024

Dividend Payments Over Time

Category Comparison

MetricGBILCash & Others(1031 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio0.14%0.61%0.40%
AUM$7.20B$2.64B$2.50B
Dividend Yield3.90%9.23%4.27%
Avg Volume865.1K1.9M1.1M
Holdings5138687
Performance
1-Month Return+0.00%-0.30%-0.09%
6-Month Return+0.02%-1.06%-0.30%
YTD Return+0.08%+0.13%+0.48%
1-Year Return+0.05%+2.38%+0.48%

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