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GBIL ETF · Goldman Sachs Access Treasury 0-1 Year ETF
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 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:44 PM UTC
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This fund is part ofMoney Market Bonds1M perf.+0.22%
Last price
$100.19
0.00%
1M perf.
+0.23%
1M flows
+€273M
AuM
€6.49B
E/R
0.14%
Rating
ESG Consensus®
GBIL
$100.19
0.00%
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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GBIL
$100.22
+0.80%
Money Market Bonds
+0.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | +0.80% | +4.00% | +14.64%  | +16.95% | +0.23% | +0.78% | +0.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$100.16
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
9/6/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE U.S. Treasury 0-1 Year Composite Select Index
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return, Unhedged, USD) (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.80% | +4.00% | +14.64% | +16.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
98.24%
Unavailable
1.76%
Sectors
Sovereign
31.55%
Unavailable
68.44%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
US912797SD08
US912797TA59
US912797SB42
US912797SY45
US912797RV15
US912797SK41
US912797QN08
USA, Notes 3.5% 30sep2026, USD (BH-2026)
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USA, Notes 0.75% 30apr2026, USD (Y-2026)
USA, Notes 4.875% 30apr2026, USD (BA-2026)
US912797PV33
USA, Notes 0.625% 31jul2026, USD (AB-2026)
USA, Notes 4.25% 30nov2026, USD (BL-2026)
USA, Notes 1.125% 31oct2026, USD (AF-2026)
USA, Notes 4.125% 31jan2027, USD (AW-2027)
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE U.S. Treasury 0-1 Year Composite Select GTR Index - USD
Index ticker
CFIIGBIL Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€50.02B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GBIL
What does Goldman Sachs Access Treasury 0-1 Year ETF, GBIL, invest in?
GBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does GBIL replicate?
GBIL tracks the FTSE U.S. Treasury 0-1 Year Composite Select GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GBIL?
GBIL carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was GBIL launched?
GBIL was introduced to the market on September 6, 2016. It trades on United States
Who is the ETF issuer of GBIL?
Goldman Sachs Access Treasury 0-1 Year ETF, GBIL, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GBIL?
GBIL oversees €6.49B in assets as of March 27, 2026.
How has GBIL performed lately?
Based on data from March 27, 2026, GBIL returned 0.23% over the past month, 0.80% over the last three months and 0.78% year-to-date.
What are the latest inflows or outflows for GBIL?
As of March 27, 2026, GBIL recorded net flows of +€273M over the last month and +€646M year-to-date.
Does GBIL distribute dividends?
GBIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 3.89%.
What are the main country or region exposures of GBIL?
As of February 28, 2026, GBIL has significant geographic allocations in USA.
In which sector or theme does GBIL invest in?
As of February 28, 2026, GBIL focuses largely on Sovereign.
How many securities does GBIL hold and how diversified is it?
As of February 28, 2026, GBIL holds 50 positions in its portfolio, with 55.64% of assets concentrated in its top 15 holdings.
What are the main positions in GBIL?
As of February 28, 2026, GBIL top three holdings include US912797SD08, US912797TA59 and US912797SB42.
What is the base currency of GBIL?
The base currency of GBIL is USD.
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