GBILvsTBLLETF Comparison
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Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) and Invesco Treasury Collateral ETF (TBLL) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. GBIL is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.08% for TBLL. GBIL is up 2.86% year-to-date (YTD) with +$1.21B in YTD flows. TBLL performs worse with 2.85% YTD performance, and +$385M in YTD flows. Run a side-by-side ETF comparison of GBIL and TBLL 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 TBLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBIL TBLL | +0.39%+0.37% | +0.96%+0.95% | +2.86%+2.85% | +3.63%+3.63% | +13.94%+13.95% | +19.44%+19.60% |
| Flows | GBIL TBLL | -$21M+$2M | +$255M+$18M | +$1.21B+$385M | +$1.49B+$418M | +$1.83B+$1.16B | +$6.06B+$1.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBIL TBLL | +0.18%+0.14% | +0.17%+0.13% | +0.21%+0.18% | +0.26%+0.23% |
| Max drawdown | GBIL TBLL | n/an/a | -0.00%n/a | -0.00%n/a | -0.28%-0.15% |
| Max drawdown duration | GBIL TBLL | n/an/a | 2dn/a | 2dn/a | 279d224d |
Trading data
GBIL | TBLL | |
Last sale 10/23/2026 at 1:30 PM | $100.10 | $105.54 |
| Previous close 10/22/2026 | $100.09 | $105.51 |
| Consolidated volume 10/22/2026 | ||
| 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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GBIL | TBLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GBIL | TBLL | |
|---|---|---|
| Last price | $100.10 | $105.54 |
| 1D performance | +0.01% | +0.03% |
| AuM | $7.89 B | $2.63 B |
| E/R | 0.14% | 0.08% |
Characteristics
GBIL | TBLL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Invesco |
| Benchmark | FTSE U.S. Treasury 0-1 Year Composite Select Index | ICE US Treasury Short Bond Index |
| N° of holdings | 41 | 86 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2016 | January 12, 2017 |
| ESG | No | No |
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Exposure
Countries
GBIL
USA
98.38%
Other
1.62%
TBLL
USA
100%
Other
-0%
Sectors
GBIL
Sovereign
98.38%
Other
1.62%
TBLL
Sovereign
100%
Other
-0%
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Diversification
GBIL
Total weight of top 15 holdings out of 15
62.97%
TBLL
Total weight of top 15 holdings out of 15
30.78%
Top 15 holdings
Data as of August 31, 2026
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%
TBLL
USA, Bills 0% 8sep2026, USD (119D)
2.79%
USA, Bills 0% 3sep2026, USD (364D)
2.30%
USA, Bills 0% 17sep2026, USD (182D)
2.19%
USA, Bills 0% 17nov2026, USD (119D)
2.12%
USA, Bills 0% 10sep2026, USD (182D)
2.01%
USA, Bills 0% 8oct2026, USD (182D)
1.97%
USA, Bills 0% 15oct2026, USD (182D)
1.97%
USA, Bills 0% 22oct2026, USD (182D)
1.96%
USA, Bills 0% 15sep2026, USD (119D)
1.93%
USA, Bills 0% 3nov2026, USD (119D)
1.92%
USA, Bills 0% 13oct2026, USD (119D)
1.92%
USA, Bills 0% 10nov2026, USD (119D)
1.92%
USA, Bills 0% 20oct2026, USD (119D)
1.92%
USA, Bills 0% 27oct2026, USD (119D)
1.92%
USA, Bills 0% 24nov2026, USD (119D)
1.92%
Frequently asked questions about GBIL and TBLL
How have the GBIL and TBLL ETFs performed in 2026?
As of October 23, 2026, GBIL is up 2.86% year-to-date (YTD), while TBLL has returned 2.85%. That puts GBIL better performer ahead so far this year.
Which ETF is attracting more investor money: GBIL or TBLL?
Year-to-date, the GBIL ETF saw +$1.21B in flows, compared to +$385M for TBLL.
Which ETF is more volatile: GBIL or TBLL?
Over the past year, GBIL had a volatility of 0.17%, while TBLL experienced 0.13%.
Which ETF is bigger: GBIL or TBLL?
As of October 23, 2026, GBIL holds $7.89 B in assets under management (AUM), while TBLL manages $2.63 B.
What sectors do the GBIL and TBLL ETFs invest in?
GBIL leans toward sectors like Sovereign. Meanwhile, TBLL focuses on Sovereign.
What are the top holdings of the GBIL ETF and TBLL ETF?
GBIL top holdings include USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D). TBLL holds in its top three: USA, Bills 0% 8sep2026, USD (119D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D).
Which ETF is more diversified: GBIL or TBLL?
GBIL holds 41 securities with 62.97% of its assets in the top 15. TBLL has 86 securities and a top 15 weight of 30.78%.
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Latest news about GBIL & TBLL
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