AUM $7.51BER 0.14%NAV $100.11Holdings 51Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$100.17Day Range
$100.17$100.18
52-Week Range
$99.82$100.25
Avg Volume
830.1KDividend Yield
3.90%Expense Ratio
0.14%AUM
$7.51BShares Outstanding
74.8METF 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 $7.51B 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 05/07/2026 | 7.50% | 565,931,100 | $565.2M |
| 2 | — | UNITED STATES DEPARTMENT 05/26/2026 | 6.65% | 503,150,000 | $501.5M |
| 3 | — | UNITED STATES DEPARTMENT 05/28/2026 | 5.56% | 420,519,000 | $419.1M |
| 4 | — | UNITED STATES DEPARTMENT 06/23/2026 | 4.86% | 368,360,000 | $366.2M |
| 5 | — | UNITED STATES DEPARTMENT 4.13% 01/31/2027 | 4.73% | 352,127,000 | $356.5M |
| 6 | — | UNITED STATES DEPARTMENT 06/25/2026 | 3.98% | 301,927,000 | $300.1M |
| 7 | — | UNITED STATES DEPARTMENT 3.50% 09/30/2026 | 3.86% | 290,709,400 | $291.1M |
| 8 | — | UNITED STATES DEPARTMENT 07/28/2026 | 3.49% | 265,928,000 | $263.4M |
| 9 | — | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 3.37% | 251,511,000 | $253.9M |
| 10 | — | UNITED STATES DEPARTMENT 05/14/2026 | 2.94% | 221,795,200 | $221.4M |
| 11 | — | UNITED STATES DEPARTMENT 10/29/2026 | 2.82% | 216,857,000 | $212.8M |
| 12 | — | UNITED STATES DEPARTMENT 06/04/2026 | 2.74% | 207,795,500 | $206.9M |
| 13 | — | UNITED STATES DEPARTMENT 0.63% 07/31/2026 | 2.46% | 186,344,700 | $185.1M |
| 14 | — | UNITED STATES DEPARTMENT 4.25% 11/30/2026 | 2.45% | 181,146,200 | $184.8M |
| 15 | — | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 2.35% | 176,128,000 | $176.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.07% | |
| 1M | -0.01% | |
| 3M | -0.01% | |
| 6M | -0.07% | |
| YTD | +0.20% | |
| 1Y | -0.01% | |
| 3Y | +0.46% | |
| 5Y | +0.05% |
Moving Averages
20-Day MA
$100.05
Above 20-Day MA50-Day MA
$100.07
Above 50-Day MA200-Day MA
$100.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.25
Current Price
$100.17
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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.3589 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3934 | Nov 7, 2024 |
| Oct 1, 2024 | $0.4094 | Oct 7, 2024 |
| Sep 3, 2024 | $0.4130 | Sep 9, 2024 |
| Aug 1, 2024 | $0.4630 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GBIL | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.49% |
| AUM | $7.51B | $2.70B | $2.24B |
| Dividend Yield | 3.90% | 9.44% | 4.90% |
| Avg Volume | 830.1K | 1.2M | 468.6K |
| Holdings | 51 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.01% | +2.27% | +2.03% |
| 6-Month Return | -0.01% | -2.88% | +0.06% |
| YTD Return | +0.23% | -0.07% | +1.60% |
| 1-Year Return | +0.03% | +3.42% | +4.69% |
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