AUM $7.63BER 0.14%NAV $100.06Holdings 51Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$100.06Day Range
$100.08$100.09
52-Week Range
$99.86$100.25
Avg Volume
487.7KDividend Yield
3.90%Expense Ratio
0.14%AUM
$7.63BShares Outstanding
77.0METF 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 $7.63B 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 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 08/27/2026 | 9.30% | 711,679,600 | $709.2M |
| 2 | — | UNITED STATES DEPARTMENT 09/22/2026 | 7.62% | 585,212,800 | $581.6M |
| 3 | — | UNITED STATES DEPARTMENT 4.13% 01/31/2027 | 4.71% | 352,354,000 | $359.5M |
| 4 | — | UNITED STATES DEPARTMENT 08/06/2026 | 4.54% | 346,863,000 | $346.4M |
| 5 | — | UNITED STATES DEPARTMENT 08/04/2026 | 4.36% | 333,032,000 | $332.7M |
| 6 | — | UNITED STATES DEPARTMENT 08/18/2026 | 4.28% | 327,076,000 | $326.2M |
| 7 | — | UNITED STATES DEPARTMENT 09/24/2026 | 3.87% | 297,222,000 | $295.3M |
| 8 | — | UNITED STATES DEPARTMENT 3.50% 09/30/2026 | 3.85% | 290,890,400 | $293.9M |
| 9 | — | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3.68% | 277,725,000 | $280.7M |
| 10 | — | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3.66% | 277,978,000 | $279.5M |
| 11 | — | UNITED STATES DEPARTMENT 08/25/2026 | 3.40% | 260,011,800 | $259.2M |
| 12 | — | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 3.36% | 251,786,000 | $255.9M |
| 13 | — | UNITED STATES DEPARTMENT 10/29/2026 | 2.81% | 216,926,000 | $214.7M |
| 14 | — | UNITED STATES DEPARTMENT 11/27/2026 | 2.74% | 212,112,600 | $209.3M |
| 15 | — | UNITED STATES DEPARTMENT 4.50% 05/15/2027 | 2.63% | 198,099,000 | $200.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.04% | |
| 1M | -0.05% | |
| 3M | -0.08% | |
| 6M | -0.07% | |
| YTD | +0.12% | |
| 1Y | -0.02% | |
| 3Y | +0.04% | |
| 5Y | +0.00% |
Moving Averages
20-Day MA
$100.02
Above 20-Day MA50-Day MA
$100.03
Above 50-Day MA200-Day MA
$100.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.25
Current Price
$100.09
52-Week Low
$99.86
$99.86$100.25
Current Yield
3.90%
Annual Dividend
$1.1843
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.3589 | Dec 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GBIL | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.49% |
| AUM | $7.63B | $2.79B | $2.34B |
| Dividend Yield | 3.90% | 9.30% | 4.90% |
| Avg Volume | 487.7K | 1.2M | 429.2K |
| Holdings | 51 | 340 | 130 |
| Performance | |||
| 1-Month Return | -0.05% | +8.89% | -1.21% |
| 6-Month Return | +0.04% | +4.85% | +0.00% |
| YTD Return | +0.15% | +5.19% | +1.15% |
| 1-Year Return | +0.11% | +2.78% | +0.64% |
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