GBILvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GBIL, 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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GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBIL ETF 2 | +0.27%– | +0.86%– | +1.49%– | +3.88%– | +14.53%– | +17.80%– |
| Flows | GBIL ETF 2 | +$335M– | +$656M– | +$1.12B– | +$1.74B– | +$2.47B– | +$6.03B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBIL ETF 2 | +0.16%– | +0.17%– | +0.21%– | +0.26%– |
| Max drawdown | GBIL ETF 2 | -0.00%– | -0.00%– | -0.00%– | -0.32%– |
| Max drawdown duration | GBIL ETF 2 | 2d– | 2d– | 3d– | 442d– |
Trading data
GBIL | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $100.00 | – |
| Previous close 06/10/2026 | $99.98 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GBIL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
GBIL | ETF 2 | |
|---|---|---|
| Last price | $100.00 | – |
| 1D performance | +0.02% | – |
| AuM | $7.80 B | – |
| E/R | 0.14% | – |
Characteristics
GBIL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | FTSE U.S. Treasury 0-1 Year Composite Select Index | – |
| N° of holdings | 16 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2016 | – |
| ESG | No | – |
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Exposure
Countries
GBIL
USA
94.35%
Other
5.65%
ETF 2
Sectors
GBIL
Sovereign
31.82%
Other
68.18%
ETF 2
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Diversification
GBIL
Total weight of top 15 holdings out of 15
59.78%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
GBIL
US912797SP38
7.52%
US912797TT41
6.67%
US912797SW88
5.57%
US912797UB14
4.87%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.69%
US912797TE71
3.99%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.86%
US912797UR65
3.50%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.35%
US912797QN08
2.94%
US912797SK41
2.83%
US912797SX61
2.75%
USA, Notes 0.625% 31jul2026, USD (AB-2026)
2.46%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.42%
US91282CMV09
2.34%
ETF 2
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