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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 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.32%
Last price
$99.91
1M perf.
+0.29%
1M flows
+€52M
AuM
€6.71B
TER
0.14%
Rating
GBIL
$99.91
Performance & flows
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April 6, 2026 → July 3, 2026
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GBIL
$99.97
+0.86%
Money Market Bonds
+0.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +0.85% | +3.82% | +14.55% | +18.08% | +0.06% | +0.06% | +1.73% | |
| 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
7/3/2026
$99.91
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
40
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
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | +3.82% | +14.55% | +18.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
29.58%
Unavailable
70.42%
Sectors
Sovereign
29.58%
Unavailable
70.42%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of May 31, 2026
US912797VD60
US912797TN70
US912797UQ82
USA, Notes 4.125% 31jan2027, USD (AW-2027)
USA, Notes 3.5% 30sep2026, USD (BH-2026)
US91282CMV09
US91282CMY48
US912797UR65
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US912797UV77
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US912797SK41
US912797SU23
USA, Notes 0.625% 31jul2026, USD (AB-2026)
USA, Notes 4.25% 30nov2026, USD (BL-2026)
USA, Notes 1.125% 31oct2026, USD (AF-2026)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GBIL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.89B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
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 €6.71B in assets as of July 3, 2026.
How has GBIL performed lately?
Based on data from July 3, 2026, GBIL returned 0.29% over the past month, 0.85% over the last three months and 1.73% year-to-date.
What are the latest inflows or outflows for GBIL?
As of July 3, 2026, GBIL recorded net flows of +€51M over the last month and +€862M year-to-date.
Does GBIL distribute dividends?
GBIL follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of GBIL?
As of May 31, 2026, GBIL has significant geographic allocations in USA.
In which sector or theme does GBIL invest in?
As of May 31, 2026, GBIL focuses largely on Sovereign.
How many securities does GBIL hold and how diversified is it?
As of May 31, 2026, GBIL holds 40 positions in its portfolio, with 59.17% of assets concentrated in its top 15 holdings.
What are the main positions in GBIL?
As of May 31, 2026, GBIL top three holdings include US912797VD60, US912797TN70 and US912797UQ82.
What is the base currency of GBIL?
The base currency of GBIL is USD.
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