GBILvsSHVETF Comparison

ETF 1

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

This fund is part of

Money Market Bonds

+0%

Full GBIL fund page

ETF 2

SHV

iShares 0–1 Year Treasury Bond ETF

This fund is part of

Money Market Bonds

+0%

Full SHV fund page

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) and iShares 0–1 Year Treasury Bond ETF (SHV) belong to the same industry segment: Money Market Bonds. GBIL's top 1 sector exposures are Sovereign. In contrast, SHV's top sector exposures are Sovereign and Non-Corporate. GBIL is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for SHV. GBIL is up 2.4% year-to-date (YTD) with +$1.10B in YTD flows. SHV performs worse with 2.4% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of GBIL and SHV 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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GBIL vs SHV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GBIL SHV	+0.30%+0.28%	+0.91%+0.91%	+2.40%+2.40%	+3.66%+3.66%	+14.12%+14.12%	+18.88%+18.87%
Flows	GBIL SHV	+$196M+$314M	+$110M+$334M	+$1.10B+$1.05B	+$1.56B+$221M	+$1.77B+$631M	+$5.85B+$6.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GBIL SHV	+0.19%+0.16%	+0.16%+0.14%	+0.21%+0.19%	+0.26%+0.24%
Max drawdown	GBIL SHV	n/an/a	-0.00%n/a	-0.00%n/a	-0.30%-0.39%
Max drawdown duration	GBIL SHV	n/an/a	2dn/a	2dn/a	335d373d

Trading data

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	GBIL	SHV
Last sale 9/10/2026 at 5:10 PM	$99.95
Previous close 09/09/2026	$99.95
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	GBIL	SHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 5:10 PM

Live

Closed

	GBIL	SHV
Last price	$99.95	–
1D performance	+0.00%	–
AuM	$7.78 B	$21.01 B
E/R	0.14%	0.15%

Characteristics

	GBIL	SHV
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	FTSE U.S. Treasury 0-1 Year Composite Select Index	ICE U.S. Treasury Short Bond Index
N° of holdings	37	66
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 6, 2016	January 5, 2007
ESG	No	No

More GBIL data on Trackinsight

More SHV data on Trackinsight

Exposure

Countries

GBIL

USA

90.49%

Other

9.51%

SHV

USA

102.95%

Other

-2.95%

Sectors

GBIL

Sovereign

90.49%

Other

9.51%

SHV

Sovereign

102.46%

Other

-2.46%

Diversification

GBIL

Total weight of top 15 holdings out of 15

57.81%

SHV

Total weight of top 15 holdings out of 15

53.37%

Top 15 holdings

Data as of July 31, 2026

GBIL

USA, Bills 0% 22sep2026, USD (119D)

7.65%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

4.63%

USA, Bills 0% 6aug2026, USD (364D)

4.56%

USA, Bills 0% 4aug2026, USD (119D)

4.38%

USA, Bills 0% 18aug2026, USD (119D)

4.29%

USA, Bills 0% 24sep2026, USD (182D)

3.89%

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)

3.65%

USA, Bills 0% 25aug2026, USD (119D)

3.41%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

3.31%

USA, Bills 0% 29oct2026, USD (364D)

2.82%

USA, Bills 0% 27nov2026, USD (364D)

2.75%

USA, Notes 4.5% 15may2027, USD (AN-2027)

2.61%

USA, Notes 4.25% 30nov2026, USD (BL-2026)

2.39%

SHV

USA, Bills 0% 25aug2026, USD (119D)

4.98%

USA, Bills 0% 14jan2027, USD (182D)

4.94%

USA, Bills 0% 29oct2026, USD (364D)

4.52%

USA, Bills 0% 13oct2026, USD (119D)

3.85%

USA, Bills 0% 18aug2026, USD (119D)

3.56%

USA, Bills 0% 27oct2026, USD (119D)

3.55%

USA, Bills 0% 1oct2026, USD (364D)

3.36%

USA, Bills 0% 12nov2026, USD (182D)

3.32%

USA, Bills 0% 7jan2027, USD (182D)

3.28%

USA, Bills 0% 31dec2026, USD (182D)

3.21%

USA, Bills 0% 8sep2026, USD (119D)

3.13%

USA, Bills 0% 24sep2026, USD (182D)

3.03%

USA, Bills 0% 24dec2026, USD (363D)

2.96%

USA, Bills 0% 15sep2026, USD (119D)

2.90%

USA, Bills 0% 11aug2026, USD (119D)

2.79%

Frequently asked questions about GBIL and SHV

How have the GBIL and SHV ETFs performed in 2026?

As of September 9, 2026, GBIL is up 2.4% year-to-date (YTD), while SHV has returned 2.4%. That puts GBIL better performer ahead so far this year.

Which ETF is attracting more investor money: GBIL or SHV?

Year-to-date, the GBIL ETF saw +$1.10B in flows, compared to +$1.05B for SHV.

Which ETF is more volatile: GBIL or SHV?

Over the past year, GBIL had a volatility of 0.16%, while SHV experienced 0.14%.

Which ETF is bigger: GBIL or SHV?

As of September 9, 2026, GBIL holds $7.78 B in assets under management (AUM), while SHV manages $21.01 B.

What sectors do the GBIL and SHV ETFs invest in?

GBIL leans toward sectors like Sovereign. Meanwhile, SHV focuses on Sovereign.

What are the top holdings of the GBIL ETF and SHV ETF?

GBIL top holdings include USA, Bills 0% 22sep2026, USD (119D), USA, Notes 4.125% 31jan2027, USD (AW-2027) and USA, Bills 0% 6aug2026, USD (364D). SHV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 14jan2027, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).

GBILvsSHVETF Comparison

Goldman Sachs Access Treasury 0-1 Year ETF

iShares 0–1 Year Treasury Bond ETF

GBIL vs SHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GBIL and SHV ETFs performed in 2026?

As of September 9, 2026, GBIL is up 2.4% year-to-date (YTD), while SHV has returned 2.4%. That puts GBIL better performer ahead so far this year.

Which ETF is attracting more investor money: GBIL or SHV?

Year-to-date, the GBIL ETF saw +$1.10B in flows, compared to +$1.05B for SHV.

Which ETF is more volatile: GBIL or SHV?

Over the past year, GBIL had a volatility of 0.16%, while SHV experienced 0.14%.

Which ETF is bigger: GBIL or SHV?

As of September 9, 2026, GBIL holds $7.78 B in assets under management (AUM), while SHV manages $21.01 B.

What sectors do the GBIL and SHV ETFs invest in?

GBIL leans toward sectors like Sovereign. Meanwhile, SHV focuses on Sovereign.

What are the top holdings of the GBIL ETF and SHV ETF?

GBIL top holdings include USA, Bills 0% 22sep2026, USD (119D), USA, Notes 4.125% 31jan2027, USD (AW-2027) and USA, Bills 0% 6aug2026, USD (364D). SHV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 14jan2027, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).

Which ETF is more diversified: GBIL or SHV?

GBIL holds 37 securities with 57.81% of its assets in the top 15. SHV has 66 securities and a top 15 weight of 53.37%.

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