AUM $7.90BER 0.14%NAV $100.08Holdings 42Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$100.10Day Range
$100.11$100.12
52-Week Range
$99.83$100.25
Avg Volume
750.1KDividend Yield
3.60%Expense Ratio
0.14%AUM
$7.90BShares Outstanding
78.9METF 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 $7.90B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 42 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES DEPARTMENT 11/27/2026 | 7.17% | 567,711,000 | $565.6M |
| 2 | — | UNITED STATES DEPARTMENT 11/24/2026 | 6.93% | 548,256,000 | $546.4M |
| 3 | — | UNITED STATES DEPARTMENT 11/05/2026 | 5.28% | 416,917,900 | $416.3M |
| 4 | — | UNITED STATES DEPARTMENT 12/31/2026 | 4.39% | 348,900,000 | $346.2M |
| 5 | — | UNITED STATES DEPARTMENT 01/07/2027 | 4.39% | 348,900,000 | $345.9M |
| 6 | — | UNITED STATES DEPARTMENT 3.88% 07/31/2027 | 3.94% | 309,624,000 | $311.1M |
| 7 | — | UNITED STATES DEPARTMENT 11/12/2026 | 3.85% | 304,593,000 | $303.9M |
| 8 | — | UNITED STATES DEPARTMENT 01/05/2027 | 3.76% | 299,050,000 | $296.6M |
| 9 | — | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3.67% | 285,373,000 | $289.8M |
| 10 | — | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3.62% | 285,081,000 | $285.3M |
| 11 | — | UNITED STATES DEPARTMENT 3.50% 09/30/2027 | 3.45% | 274,125,000 | $272.4M |
| 12 | — | UNITED STATES DEPARTMENT 3.63% 08/31/2027 | 3.42% | 270,148,000 | $269.8M |
| 13 | — | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 3.30% | 258,492,000 | $260.0M |
| 14 | — | UNITED STATES DEPARTMENT 02/25/2027 | 3.11% | 249,200,000 | $245.7M |
| 15 | — | UNITED STATES DEPARTMENT 12/24/2026 | 2.93% | 232,444,000 | $230.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.10% | |
| 1M | +0.05% | |
| 3M | -0.04% | |
| 6M | -0.06% | |
| YTD | +0.15% | |
| 1Y | -0.06% | |
| 3Y | -0.03% | |
| 5Y | +0.06% |
Moving Averages
20-Day MA
$99.99
Above 20-Day MA50-Day MA
$100.01
Above 50-Day MA200-Day MA
$100.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.25
Current Price
$100.12
52-Week Low
$99.83
$99.83$100.25
Current Yield
3.60%
Annual Dividend
$1.1986
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3047 | Sep 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GBIL | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.67% | 0.53% |
| AUM | $7.90B | $1.96B | $2.50B |
| Dividend Yield | 3.60% | 9.50% | 4.93% |
| Avg Volume | 750.1K | 755.4K | 738.9K |
| Holdings | 42 | 266 | 136 |
| Performance | |||
| 1-Month Return | +0.05% | -1.40% | -0.26% |
| 6-Month Return | +0.01% | +7.57% | -2.56% |
| YTD Return | +0.18% | +1.47% | +0.96% |
| 1-Year Return | +0.03% | +0.90% | -0.06% |
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