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GBIL ETF · Goldman Sachs Access Treasury 0-1 Year ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +0.85% | +3.95%  | +14.62% | +17.23% | +0.21% | +0.21% | +1.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | +3.95% | +14.62% | +17.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GBIL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GBIL’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
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 €6.42B in assets as of April 21, 2026.
How has GBIL performed lately?
Based on data from April 21, 2026, GBIL returned 0.31% over the past month, 0.85% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for GBIL?
As of April 21, 2026, GBIL recorded net flows of +€104M over the last month and +€716M year-to-date.
Does GBIL distribute dividends?
GBIL follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.86%.
What are the main country or region exposures of GBIL?
As of March 31, 2026, GBIL has significant geographic allocations in USA.
In which sector or theme does GBIL invest in?
As of March 31, 2026, GBIL focuses largely on Sovereign.
How many securities does GBIL hold and how diversified is it?
As of March 31, 2026, GBIL holds 46 positions in its portfolio, with 56.24% of assets concentrated in its top 15 holdings.
What are the main positions in GBIL?
As of March 31, 2026, GBIL top three holdings include US912797SD08, US912797SW88 and US912797UB14.
What is the base currency of GBIL?
The base currency of GBIL is USD.
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