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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 39 underlying holdings. This share class generates a stream of income by distributing dividends.

$100.21

+$0.06 (+0.06%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$100.18$100.21

52W price range

$99.82$100.26

YTD Perf.

+2.94%

YTD Flows

Annualized volatility

Fund AuM

€7.06B

Share class AuM

€7.06B

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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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

90.23%

Unavailable

9.76%

Latest GBIL news

No content available for this fund

FAQ about GBIL

GBIL is a passively managed ETF that invests in the Money Market Bonds segment.

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%.

GBIL was introduced to the market on September 6, 2016.

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

GBIL oversees €7.06B in assets as of October 30, 2026.

GBIL follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.59%.

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

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

As of September 30, 2026, GBIL holds 39 positions in its portfolio, with 67.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GBIL top three holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 27nov2026, USD (364D) and USA, Bills 0% 22oct2026, USD (182D).

The base currency of GBIL is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bills 0% 8oct2026, USD (182D)

7.23%

USA, Bills 0% 27nov2026, USD (364D)

7.18%

USA, Bills 0% 22oct2026, USD (182D)

6.82%

USA, Bills 0% 29oct2026, USD (364D)

6.59%

USA, Bills 0% 27oct2026, USD (119D)

6.55%

US912797WC78

4.19%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

3.92%

USA, Bills 0% 24nov2026, USD (119D)

3.85%

USA, Notes 3.875% 31mar2027, USD (AZ-2027)

3.62%

USA, Notes 3.75% 30apr2027, USD (BA-2027)

3.62%

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