AUM $7.62BER 0.14%NAV $100.08Holdings 51Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$100.14Day Range
$100.14$100.15
52-Week Range
$99.86$100.25
Avg Volume
498.2KDividend Yield
3.90%Expense Ratio
0.14%AUM
$7.62BShares Outstanding
76.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- 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
Similar ETFs
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 $7.62B 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 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 09/22/2026 | 9.48% | 724,466,000 | $722.1M |
| 2 | — | UNITED STATES DEPARTMENT 10/29/2026 | 6.57% | 504,468,000 | $500.9M |
| 3 | — | UNITED STATES DEPARTMENT 10/27/2026 | 6.54% | 501,377,000 | $497.9M |
| 4 | — | UNITED STATES DEPARTMENT 4.13% 01/31/2027 | 4.63% | 351,315,000 | $352.5M |
| 5 | — | UNITED STATES DEPARTMENT 09/24/2026 | 3.88% | 296,341,000 | $295.3M |
| 6 | — | UNITED STATES DEPARTMENT 3.50% 09/30/2026 | 3.86% | 290,032,400 | $293.9M |
| 7 | — | UNITED STATES DEPARTMENT 11/24/2026 | 3.84% | 295,702,000 | $292.8M |
| 8 | — | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3.69% | 276,912,000 | $281.0M |
| 9 | — | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3.67% | 277,145,000 | $279.9M |
| 10 | — | UNITED STATES DEPARTMENT 01/28/2027 | 3.56% | 275,648,000 | $271.0M |
| 11 | — | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 3.36% | 251,040,000 | $256.2M |
| 12 | — | UNITED STATES DEPARTMENT 09/10/2026 | 3.28% | 250,594,000 | $250.1M |
| 13 | — | UNITED STATES DEPARTMENT 11/27/2026 | 2.75% | 211,479,600 | $209.3M |
| 14 | — | UNITED STATES DEPARTMENT 4.50% 05/15/2027 | 2.63% | 197,511,000 | $200.6M |
| 15 | — | UNITED STATES DEPARTMENT 3.75% 06/30/2027 | 2.44% | 185,432,000 | $186.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | +0.04% | |
| 3M | -0.01% | |
| 6M | -0.06% | |
| YTD | +0.17% | |
| 1Y | -0.01% | |
| 3Y | +0.12% | |
| 5Y | +0.05% |
Moving Averages
20-Day MA
$100.04
Above 20-Day MA50-Day MA
$100.04
Above 50-Day MA200-Day MA
$100.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.25
Current Price
$100.14
52-Week Low
$99.86
$99.86$100.25
Current Yield
3.90%
Annual Dividend
$1.1874
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.3053 | Aug 7, 2026 |
| Jul 1, 2026 | $0.3109 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2777 | Jun 5, 2026 |
| May 1, 2026 | $0.2935 | May 7, 2026 |
| Apr 1, 2026 | $0.3022 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2747 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2731 | Feb 6, 2026 |
| Dec 31, 2025 | $0.3382 | Jan 7, 2026 |
| Dec 1, 2025 | $0.2855 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3356 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3467 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3281 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3472 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3381 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3451 | Jun 6, 2025 |
| May 1, 2025 | $0.3451 | May 7, 2025 |
| Apr 1, 2025 | $0.3432 | Apr 7, 2025 |
| Mar 3, 2025 | $0.3200 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3449 | Feb 7, 2025 |
| Dec 31, 2024 | $0.3992 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GBIL | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.49% |
| AUM | $7.62B | $2.98B | $2.38B |
| Dividend Yield | 3.90% | 9.29% | 4.90% |
| Avg Volume | 498.2K | 843.5K | 551.2K |
| Holdings | 51 | 399 | 132 |
| Performance | |||
| 1-Month Return | -0.04% | +1.52% | +1.74% |
| 6-Month Return | +0.15% | +4.85% | +1.02% |
| YTD Return | +0.20% | +5.87% | +2.34% |
| 1-Year Return | +0.17% | +3.99% | +1.70% |
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