BILZvsGBILETF Comparison
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PIMCO Ultra Short Government Active ETF (BILZ) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both BILZ and GBIL have the same Total Expense Ratio (TER) of 0.14%. BILZ is up 2.85% year-to-date (YTD) with +$135M in YTD flows. GBIL performs worse with 2.77% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of BILZ and GBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BILZ vs GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILZ GBIL | +0.35%+0.35% | +0.93%+0.91% | +2.85%+2.77% | +3.71%+3.62% | +14.10%+13.96% | n/a+19.33% |
| Flows | BILZ GBIL | +$77M+$38M | -$18M+$233M | +$135M+$1.23B | +$125M+$1.53B | +$909M+$1.84B | -+$5.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILZ GBIL | +0.16%+0.18% | +0.15%+0.17% | +0.19%+0.21% | n/a+0.26% |
| Max drawdown | BILZ GBIL | n/an/a | n/a-0.00% | n/a-0.00% | n/a-0.28% |
| Max drawdown duration | BILZ GBIL | n/an/a | n/a2d | n/a2d | n/a279d |
Trading data
BILZ | GBIL | |
Last sale 10/16/2026 at 1:30 PM | $100.81 | $100.02 |
| Previous close 10/15/2026 | $100.76 | $99.99 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BILZ
is actively managed and doesn’t replicate an indexBILZ | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BILZ | GBIL | |
|---|---|---|
| Last price | $100.81 | $100.02 |
| 1D performance | +0.04% | +0.03% |
| AuM | $973.73 M | $7.91 B |
| E/R | 0.14% | 0.14% |
Characteristics
BILZ | GBIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PIMCO | Goldman Sachs |
| Benchmark | - | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 3 | 41 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
BILZ
USA
100%
GBIL
USA
98.38%
Other
1.62%
Sectors
BILZ
Sovereign
100%
GBIL
Sovereign
98.38%
Other
1.62%
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Diversification
BILZ
Total weight of top 3 holdings out of 3
100%
GBIL
Total weight of top 15 holdings out of 15
62.97%
Top 15 holdings
Data as of August 31, 2026
BILZ
USA, Bills 0% 27oct2026, USD (119D)
41.81%
USA, Bills 0% 22sep2026, USD (119D)
40.23%
USA, Bills 0% 1dec2026, USD (119D)
17.96%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
9.52%
USA, Bills 0% 29oct2026, USD (364D)
6.60%
USA, Bills 0% 27oct2026, USD (119D)
6.56%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Bills 0% 24nov2026, USD (119D)
3.86%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 10sep2026, USD (182D)
3.30%
USA, Bills 0% 27nov2026, USD (364D)
2.76%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.44%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.38%
Frequently asked questions about BILZ and GBIL
How have the BILZ and GBIL ETFs performed in 2026?
As of October 16, 2026, BILZ is up 2.85% year-to-date (YTD), while GBIL has returned 2.77%. That puts BILZ better performer ahead so far this year.
Which ETF is attracting more investor money: BILZ or GBIL?
Year-to-date, the BILZ ETF saw +$135M in flows, compared to +$1.23B for GBIL.
Which ETF is more volatile: BILZ or GBIL?
Over the past year, BILZ had a volatility of 0.15%, while GBIL experienced 0.17%.
Which ETF is bigger: BILZ or GBIL?
As of October 16, 2026, BILZ holds $973.73 M in assets under management (AUM), while GBIL manages $7.91 B.
What sectors do the BILZ and GBIL ETFs invest in?
BILZ leans toward sectors like Sovereign. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the BILZ ETF and GBIL ETF?
BILZ top holdings include USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: BILZ or GBIL?
BILZ has 3 securities. GBIL has 41 securities and a top 15 weight of 62.97%.
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Latest news about BILZ & GBIL
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