AUM $7.67BER 0.14%NAV $99.97Holdings 51Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$100.00Day Range
$100.02$100.04
52-Week Range
$99.82$100.25
Avg Volume
810.6KDividend Yield
3.90%Expense Ratio
0.14%AUM
$7.67BShares Outstanding
76.1METF 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 $7.67B 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 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 08/27/2026 | 9.27% | 729,250,600 | $723.7M |
| 2 | — | UNITED STATES DEPARTMENT 09/22/2026 | 7.60% | 599,692,800 | $593.5M |
| 3 | — | UNITED STATES DEPARTMENT 07/16/2026 | 6.30% | 493,477,100 | $491.8M |
| 4 | — | UNITED STATES DEPARTMENT 07/21/2026 | 6.29% | 493,235,200 | $491.3M |
| 5 | — | UNITED STATES DEPARTMENT 4.13% 01/31/2027 | 4.70% | 361,118,000 | $367.2M |
| 6 | — | UNITED STATES DEPARTMENT 3.50% 09/30/2026 | 3.84% | 298,096,400 | $299.9M |
| 7 | — | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3.67% | 284,574,000 | $286.8M |
| 8 | — | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3.66% | 284,884,000 | $285.8M |
| 9 | — | UNITED STATES DEPARTMENT 07/28/2026 | 3.48% | 272,745,000 | $271.5M |
| 10 | — | UNITED STATES DEPARTMENT 08/25/2026 | 3.39% | 266,467,800 | $264.5M |
| 11 | — | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 3.35% | 257,942,000 | $261.4M |
| 12 | — | UNITED STATES DEPARTMENT 10/29/2026 | 2.81% | 222,342,000 | $219.2M |
| 13 | — | UNITED STATES DEPARTMENT 11/27/2026 | 2.74% | 217,334,600 | $213.6M |
| 14 | — | UNITED STATES DEPARTMENT 0.63% 07/31/2026 | 2.44% | 191,079,700 | $190.7M |
| 15 | — | UNITED STATES DEPARTMENT 4.25% 11/30/2026 | 2.39% | 185,757,200 | $186.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.04% | |
| 1M | -0.02% | |
| 3M | -0.04% | |
| 6M | -0.09% | |
| YTD | +0.05% | |
| 1Y | +0.03% | |
| 3Y | +0.13% | |
| 5Y | -0.09% |
Moving Averages
20-Day MA
$100.03
Below 20-Day MA50-Day MA
$100.03
Below 50-Day MA200-Day MA
$100.06
Below 200-Day MAPrice 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
$1.1481
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.3589 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3934 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GBIL | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.59% | 0.49% |
| AUM | $7.67B | $2.70B | $2.29B |
| Dividend Yield | 3.90% | 9.48% | 4.90% |
| Avg Volume | 810.6K | 2.0M | 559.6K |
| Holdings | 51 | 334 | 97 |
| Performance | |||
| 1-Month Return | +0.01% | +0.06% | -0.79% |
| 6-Month Return | -0.03% | -0.30% | +1.76% |
| YTD Return | +0.08% | +2.40% | +2.79% |
| 1-Year Return | +0.09% | +3.99% | +5.20% |
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