GBIL

Goldman$100.09+0.03 (+0.02%)
AUM $7.21BER 0.14%NAV $100.01Holdings 51

Price Chart

Key Statistics

Previous Close

$100.07

Day Range

$100.09$100.10

52-Week Range

$99.82$100.25

Avg Volume

892.9K

Dividend Yield

3.90%

Expense Ratio

0.14%

AUM

$7.21B

Shares Outstanding

71.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
Goldman
Inception Date
Sep 6, 2016
Exchange
NYSE_ARCA
Description
Seeks to track performance of the FTSE US Treasury 0-1 Year Composite Select Index

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.20B
VWOVanguard FTSE Emerging Markets ETF$151.80B
AGGiShares Core U.S. Aggregate Bond ETF$139.38B
SGOViShares 0-3 Month Treasury Bond ETF$78.18B
BSVVanguard Short-Term Bond ETF$69.20B

The Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is an exchange-traded fund issued by Goldman that launched on Sep 6, 2016. It currently manages $7.21B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 51 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 43.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UNITED STATES DEPARTMENT 04/02/20269.63%701,065,900$699.6M
2—UNITED STATES DEPARTMENT 05/28/20265.58%408,598,000$405.5M
3—UNITED STATES DEPARTMENT 06/23/20264.87%357,910,000$354.2M
4—UNITED STATES DEPARTMENT 04/09/20264.65%338,655,800$337.7M
5—UNITED STATES DEPARTMENT 4.13% 01/31/20274.25%306,535,000$309.2M
6—UNITED STATES DEPARTMENT 04/21/20263.50%255,772,000$254.7M
7—UNITED STATES DEPARTMENT 06/04/20262.87%210,123,000$208.4M
8—UNITED STATES DEPARTMENT 10/29/20262.83%210,667,000$206.0M
9—UNITED STATES DEPARTMENT 4.13% 02/28/20272.83%204,652,000$205.8M
10—UNITED STATES DEPARTMENT 3.50% 09/30/20262.76%197,840,400$200.7M
11—UNITED STATES DEPARTMENT 05/14/20262.74%200,199,000$198.9M
12—UNITED STATES DEPARTMENT 0.75% 04/30/20262.65%193,191,600$192.9M
13—UNITED STATES DEPARTMENT 4.88% 04/30/20262.53%180,575,700$184.0M
14—UNITED STATES DEPARTMENT 0.63% 07/31/20262.46%181,119,700$179.1M
15—UNITED STATES DEPARTMENT 4.25% 11/30/20262.46%175,913,200$178.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.07%
1M
-0.00%
3M
-0.08%
6M
-0.06%
YTD
+0.13%
1Y
+0.03%
3Y
+0.05%
5Y
-0.03%

Moving Averages

20-Day MA

$100.06

Above 20-Day MA
50-Day MA

$100.06

Above 50-Day MA
200-Day MA

$100.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.25

Current Price

$100.09

52-Week Low

$99.82

$99.82$100.25

Current Yield

3.90%

Annual Dividend

$1.1715

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2747Mar 6, 2026
Feb 2, 2026$0.2731Feb 6, 2026
Dec 31, 2025$0.3382Jan 7, 2026
Dec 1, 2025$0.2855Dec 5, 2025
Nov 3, 2025$0.3356Nov 7, 2025
Oct 1, 2025$0.3467Oct 7, 2025
Sep 2, 2025$0.3281Sep 8, 2025
Aug 1, 2025$0.3472Aug 7, 2025
Jul 1, 2025$0.3381Jul 8, 2025
Jun 2, 2025$0.3451Jun 6, 2025
May 1, 2025$0.3451May 7, 2025
Apr 1, 2025$0.3432Apr 7, 2025
Mar 3, 2025$0.3200Mar 7, 2025
Feb 3, 2025$0.3449Feb 7, 2025
Dec 31, 2024$0.3992Jan 7, 2025
Dec 2, 2024$0.3589Dec 6, 2024
Nov 1, 2024$0.3934Nov 7, 2024
Oct 1, 2024$0.4094Oct 7, 2024
Sep 3, 2024$0.4130Sep 9, 2024
Aug 1, 2024$0.4630Aug 7, 2024

Dividend Payments Over Time

Category Comparison

MetricGBILCash & Others(1028 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.14%0.61%0.49%
AUM$7.21B$2.65B$2.17B
Dividend Yield3.90%9.45%4.91%
Avg Volume892.9K1.7M742.2K
Holdings5136796
Performance
1-Month Return-0.03%+1.28%-0.96%
6-Month Return-0.05%-2.90%-0.10%
YTD Return+0.13%+0.16%+0.77%
1-Year Return+0.04%-0.16%+3.27%

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