AUM $7.78BER 0.14%NAV $99.96Holdings 51Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$99.94Day Range
$99.95$99.97
52-Week Range
$99.86$100.25
Avg Volume
760.8KDividend Yield
3.90%Expense Ratio
0.14%AUM
$7.78BShares Outstanding
76.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Treasury
- 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
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 $7.78B 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 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 10/08/2026 | 7.20% | 565,103,000 | $563.5M |
| 2 | — | UNITED STATES DEPARTMENT 11/27/2026 | 7.15% | 564,265,000 | $559.7M |
| 3 | — | UNITED STATES DEPARTMENT 10/22/2026 | 6.80% | 534,431,000 | $532.1M |
| 4 | — | UNITED STATES DEPARTMENT 10/29/2026 | 6.56% | 516,283,000 | $513.7M |
| 5 | — | UNITED STATES DEPARTMENT 10/27/2026 | 6.52% | 513,184,000 | $510.7M |
| 6 | — | UNITED STATES DEPARTMENT 02/25/2027 | 4.18% | 333,123,000 | $327.1M |
| 7 | — | UNITED STATES DEPARTMENT 3.88% 07/31/2027 | 3.93% | 307,758,000 | $307.9M |
| 8 | — | UNITED STATES DEPARTMENT 11/24/2026 | 3.83% | 302,677,000 | $300.3M |
| 9 | — | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3.68% | 283,357,000 | $287.9M |
| 10 | — | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3.66% | 283,649,000 | $286.8M |
| 11 | — | UNITED STATES DEPARTMENT 3.63% 08/31/2027 | 3.41% | 268,517,000 | $267.0M |
| 12 | — | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 3.29% | 256,941,000 | $257.4M |
| 13 | — | UNITED STATES DEPARTMENT 4.50% 05/15/2027 | 2.62% | 202,163,000 | $205.5M |
| 14 | — | UNITED STATES DEPARTMENT 10/01/2026 | 2.55% | 200,044,000 | $199.6M |
| 15 | — | UNITED STATES DEPARTMENT 3.75% 06/30/2027 | 2.43% | 189,735,000 | $190.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.02% | |
| 1M | -0.06% | |
| 3M | -0.08% | |
| 6M | -0.10% | |
| YTD | -0.01% | |
| 1Y | -0.10% | |
| 3Y | +0.10% | |
| 5Y | -0.14% |
Moving Averages
20-Day MA
$100.04
Below 20-Day MA50-Day MA
$100.02
Below 50-Day MA200-Day MA
$100.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.25
Current Price
$99.96
52-Week Low
$99.86
$99.86$100.25
Current Yield
3.90%
Annual Dividend
$1.1874
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.3053 | Aug 7, 2026 |
| Jul 1, 2026 | $0.3109 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2777 | Jun 5, 2026 |
| May 1, 2026 | $0.2935 | May 7, 2026 |
| Apr 1, 2026 | $0.3022 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2747 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2731 | Feb 6, 2026 |
| Dec 31, 2025 | $0.3382 | Jan 7, 2026 |
| Dec 1, 2025 | $0.2855 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3356 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3467 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3281 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3472 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3381 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3451 | Jun 6, 2025 |
| May 1, 2025 | $0.3451 | May 7, 2025 |
| Apr 1, 2025 | $0.3432 | Apr 7, 2025 |
| Mar 3, 2025 | $0.3200 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3449 | Feb 7, 2025 |
| Dec 31, 2024 | $0.3992 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GBIL | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.49% |
| AUM | $7.78B | $2.85B | $2.39B |
| Dividend Yield | 3.90% | 9.41% | 4.90% |
| Avg Volume | 760.8K | 950.2K | 667.1K |
| Holdings | 51 | 388 | 135 |
| Performance | |||
| 1-Month Return | -0.09% | +1.95% | -0.59% |
| 6-Month Return | -0.14% | +4.51% | -0.57% |
| YTD Return | +0.02% | +2.97% | +1.41% |
| 1-Year Return | -0.15% | +0.85% | +1.29% |
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