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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 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMoney Market Bonds1M perf.+0.26%
Last price
$100.02
1M perf.
+0.25%
1M flows
+€24M
AuM
€6.15B
E/R
0.14%
Rating
ESG Consensus®
GBIL
$100.02
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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GBIL
$100.06
+0.87%
Money Market Bonds
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +0.87%  | +4.01%  | +14.93% | +16.76% | +0.07% | +0.62% | +0.62% | |
| 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
3/9/2026
$100.00
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
48
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 | +0.87% | +4.01% | +14.93% | +16.76% |
| 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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Countries
USA
98.23%
Unavailable
1.77%
Sectors
Sovereign
28.94%
Unavailable
71.06%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
US912797SD08
US912797RL33
US912797SR93
US912797RU32
US912797SS76
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)
US912797RV15
USA, Notes 1.125% 31oct2026, USD (AF-2026)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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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
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€50.9B
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 €6.15B in assets as of March 9, 2026.
How has GBIL performed lately?
Based on data from March 9, 2026, GBIL returned 0.25% over the past month, 0.87% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for GBIL?
As of March 9, 2026, GBIL recorded net flows of +€24M over the last month and +€396M year-to-date.
Does GBIL distribute dividends?
GBIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 3.90%.
What are the main country or region exposures of GBIL?
As of January 31, 2026, GBIL has significant geographic allocations in USA.
In which sector or theme does GBIL invest in?
As of January 31, 2026, GBIL focuses largely on Sovereign.
How many securities does GBIL hold and how diversified is it?
As of January 31, 2026, GBIL holds 48 positions in its portfolio, with 62.79% of assets concentrated in its top 15 holdings.
What are the main positions in GBIL?
As of January 31, 2026, GBIL top three holdings include US912797SD08, US912797RL33 and US912797SR93.
What is the base currency of GBIL?
The base currency of GBIL is USD.
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