Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
- Expense ratio0.11%
- Net assets$7.91B
- Dividend yield3.46%
- 1-year return+3.64%
- Holdings3
GBIL ETF price chart
GBIL quote & trading statistics
GBIL performance
Total return · as of October 17, 2026- YTD+2.79%
- 1 year+3.64%
- 3 years+4.28%/yr
- 5 years+3.64%/yr
- 10 years+2.44%/yr
- 1Y volatility
- 0.13%
- 3Y volatility
- 0.27%
- 3Y Sharpe ratio
- -1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GBIL top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | B_old | Barnes Group Inc | 1.48% |
| 2 | T | AT&T Inc. | 0.86% |
| 3 | USD | ProShares Ultra Semiconductors | 0.18% |
The top 3 holdings make up 2.5% of the fund (3 holdings in total). As of October 17, 2026.
About Goldman Sachs Access Treasury 0-1 Year ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
GBIL ETF FAQ
What is the GBIL expense ratio?
Goldman Sachs Access Treasury 0-1 Year ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in GBIL?
Goldman Sachs Access Treasury 0-1 Year ETF has about $7.91B in net assets.
What are the top holdings of GBIL?
The largest positions in GBIL are Barnes Group Inc (1.48%), AT&T Inc. (0.86%), ProShares Ultra Semiconductors (0.18%). The fund holds 3 securities in total.
How has GBIL performed?
GBIL returned +3.64% over the past year and +3.64% a year over the past five years, including reinvested distributions.
Does GBIL pay dividends?
GBIL has a dividend yield of 3.46% and pays distributions na.
When was GBIL launched?
Goldman Sachs Access Treasury 0-1 Year ETF began trading on September 6, 2016.