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›ETF Issuers›Goldman Sachs›GBIL

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

Passive ETF Fixed Income

The GBIL Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE U.S. Treasury 0-1 Year Composite Select Index. The GBIL ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

$100.16

+$0.04 (+0.04%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$100.12$100.16

52W price range

$99.91$100.29

YTD Perf.

+1.94%

YTD Flows

Annualized volatility

Fund AuM

€6.67B

Share class AuM

€6.67B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3814305294

TER

0.14%

Inception date

9/6/2016

Issuer

Goldman Sachs

Benchmark

FTSE U.S. Treasury 0-1 Year Composite Select Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

29.08%

Unavailable

70.92%

Latest GBIL news

No content available for this fund

FAQ about GBIL

GBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

GBIL tracks the FTSE U.S. Treasury 0-1 Year Composite Select GTR Index - USD, through a optimized sampling replication method.

GBIL carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

GBIL was introduced to the market on September 6, 2016. It trades on United States

Goldman Sachs Access Treasury 0-1 Year ETF, GBIL, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GBIL oversees €6.67B in assets as of July 28, 2026.

GBIL follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.71%.

As of June 30, 2026, GBIL has significant geographic allocations in USA.

As of June 30, 2026, GBIL focuses largely on Sovereign.

As of June 30, 2026, GBIL holds 41 positions in its portfolio, with 58.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GBIL top three holdings include US912797VD60, US912797TN70 and US912797UQ82.

The base currency of GBIL is USD.

Top 10 holdings

Data as of 06/30/26

US912797VD60

7.63%

US912797TN70

6.32%

US912797UQ82

6.31%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

4.64%

USA, Notes 3.5% 30sep2026, USD (BH-2026)

3.82%

US91282CMV09

3.65%

US91282CMY48

3.65%

US912797UR65

3.49%

US912797UV77

3.40%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

3.31%

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